UFP Technologies, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.2M | $8.0M | $7.6M | $7.6M | $11.3M | $10.9M | $10.8M | $9.4M |
| Depreciation & Amortization | $5.6M | $5.6M | $4.8M | $4.4M | $4.1M | $2.9M | $2.8M | $3.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $300.0K | $300.0K | $318.0K | $393.0K | $393.0K | $478.0K | $195.0K | $223.9K |
| Stock-Based Compensation | $1.1M | $1.1M | $1.1M | $1.1M | $924.0K | $860.0K | $1.1M | $963.7K |
| Net Cash from Operating Activities | $17.5M | $9.3M | $12.5M | $11.1M | $16.1M | $16.2M | $11.7M | $11.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $10.4M | $7.2M | $15.7M | $13.4M | $5.8M | $12.0M | $3.7M | $3.3M |
| Business Acquisitions | — | — | — | — | — | $3.6M | — | — |
| Net Cash from Investing Activities | $-10.4M | $-7.2M | $-15.7M | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | $587.0K | — | — | — | — | — |
| Net Cash from Financing Activities | $-475.0K | $-559.0K | $-1.1M | — | — | — | — | — |
| Net Change in Cash | $6.6M | $1.6M | $-4.2M | — | — | — | — | — |
| Free Cash Flow | $7.1M | $2.1M | $-3.2M | $-2.3M | $10.3M | $4.2M | $8.0M | $8.5M |