UFP Technologies, Inc. (UFPT) - Quarterly Cash Flow Statement

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UFPT
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277.62 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Operating Activities:
Net Income Numbers are in millions	13.552	12.693	11.607	11.694	11.883	9.739	8.462	19.54	8.929	4.858	3.219	3.789	4.715	4.163	4.172	2.988	2.318	3.891	5.777	5.641	4.598	3.734	4.41	4.134	3.99	1.777	2.715	1.694	2.63	2.171	1.491	2.669	2.735	1.075	1.676	1.991	2.273	1.653	1.571	2.066	1.86	2.062	3.377	2.887	2.982	2.03	3.203	2.596	2.747	2.349	3.008	2.44	2.702	2.633	3.208	2.379	2.308	1.511	2.958	2.113	0.566	0.345	1.146	1.247	1.574	1.148	1.777	0.883	0.977	0.521	0.845	0.396	0.701	0.574	0.408	-0.149	0.314	0.085	0.411	0.19	0.216	0.054	-1.093	0.041	-0.096	-0.368	0.004	0.004	0.074	-0.316	-1.464	-0.943	-0.269	-0.368	0.355	0.22	0.288	0.218	0.7	0.3	0.4	0.3	0.5	0.5	0.4	0.2	0.4	0.4	0.3	0.2	0.6	0.3	0.3	0.1	0.6	0.2	0.1	0	-1.3	-0.4	-0.3	-0.5
Depreciation & Amortization Numbers are in millions	3.032	2.999	2.96	2.839	2.83	2.777	2.749	2.804	3.317	3.016	2.201	2.037	2.103	2.069	2.058	2.06	2.084	2.066	2.052	2.07	2.028	2.022	2.011	1.946	2.042	1.832	1.464	1.375	1.401	1.395	1.525	1.36	1.382	1.367	1.339	1.166	1.188	1.153	1.169	0.96	1.116	1.131	1.102	1.005	1.003	0.974	0.811	0.713	0.723	0.681	0.799	0.578	0.711	0.692	0.759	0.759	0.823	0.812	0.85	0.724	0.681	0.64	0.75	0.7	0.769	0.758	0.741	0.664	0.707	0.703	0.786	0.729	0.773	0.772	0.814	0.749	0.75	0.623	0.69	0.578	0.594	0.632	0.736	0.663	0.655	0.652	0.696	0.616	0.707	0.667	0.828	0.797	0.864	0.796	0.791	0.79	0.774	0.726	0.7	0.5	0.6	0.5	0.5	0.5	0.4	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.4	0.3	0.3	0.3	0.3	0.3	0.3
Deferred Income Tax Numbers are in millions	-0.287	0.591	0.342	0.94	0.079	-0.545	-5.125	0.798	0.057	-0.44	-2.276	0.099	0.104	0.279	-0.841	0.246	0.31	0.421	-0.46	0.415	0.413	0.424	0.874	0.319	0.342	0.346	-1.273	0.094	0.082	0.078	0.352	0	0.137	0.087	0.154	0.089	0.098	0.096	1.579	-0.122	-0.104	-0.121	0.751	-0.004	-0.004	-0.004	0.272	0.153	0.126	0.058	0.459	-0.002	-0.002	-0.002	0.358	-0.018	-0.018	-0.018	0.155	0.024	0.048	0	0.088	-0.12	0.063	-0.015	0.3	0.29	0.282	0.337	0.209	0.187	0.211	0.25	-97.951	0	0	0.052	304.097	0	0	-0.132	-818.794	0	0	0	130.911	0	0	-0.081	-547.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.736	1.513	1.191	1.197	1.197	1.056	0.838	0.897	0.781	0.692	0.657	0.65	0.62	0.501	0.469	0.24	0.561	0.537	0.422	0.473	0.402	0.294	0.249	0.272	0.454	0.237	0.226	0.206	0.427	0.209	0.185	0.229	0.441	0.201	0.196	0.226	0.437	0.21	0.174	0.215	0.465	0.265	0.217	0.2	0.328	0.179	0.181	0.182	0.31	0.187	0.284	0.229	0.382	0.249	0.191	0.123	0.455	0.195	0.199	0.156	0.288	0.258	1,305.789	0	0.788	0.247	692.024	0	0	0.256	459.34	0	0	0.144	240.45	0	0	0.24	136.75	0	0	0.132	108.551	0	0	0	81.049	0	0	0.081	124.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.555	-7.389	-3.676	1.124	-7.416	-14.158	10.45	-11.875	-9.708	-11.331	-3.215	-2.764	-0.969	-3.678	2.278	0.456	0.431	-2.169	1.052	1.429	1.288	-2.845	0.223	-0.573	2.626	-6.144	1.323	1.715	-0.76	0.29	-0.726	0.743	-0.583	-5.134	0.565	0.088	2.881	-4.052	0.08	1.86	-0.106	-3.78	-0.07	2.377	0.647	-3.065	1.376	1.323	0.349	-1.337	-1.743	1.131	0.788	-2.083	-1.006	0.701	-0.878	-0.152	-0.332	-0.529	2.31	-0.097	-0.89	0.211	0.257	-2.802	1.013	1.528	-0.672	-0.88	1.66	0.588	1.844	0.885	-1.744	-0.33	0.012	-0.961	-0.818	-0.49	-0.483	-0.372	0.757	-0.747	-0.56	-0.65	0.241	0.999	0.594	-1.586	2.621	-0.036	0.947	-2.114	2.109	-0.268	-0.162	-2.621	-0.3	-0.2	-0.3	-2.3	0.2	0.6	0.9	-0.6	0.1	2	0.1	-0.7	-0.2	0.4	0.1	-0.3	0.2	-0.4	-0.4	-0.1	-0.5	0.6	-0.9	-0.9
Accounts Receivables Numbers are in millions	-0.689	4.521	-4.154	6.075	-6.145	-2.098	3.478	-3.478	-11.896	-3.337	1.234	-1.234	-0.996	-4.115	0.936	-0.093	2.178	-0.801	0.148	1.885	-0.909	-1.451	1.823	0.035	-0.894	-3.52	0.663	0.262	-0.383	-0.674	1.058	0.713	-2.644	-2.895	1.774	0.263	-1.295	-1.753	2.095	-0.943	0.528	-1.118	0.774	0.856	-0.148	-0.678	1.713	-0.092	0.716	-1.305	-0.927	0.979	0.918	-1.591	-1.228	0.915	-0.634	-0.915	0.231	-1.686	2.029	-1.173	2,774.537	0	0	-2.489	-530.152	0	0	-0.993	648.698	0	0	0.562	-1,335.525	0	0	-1.197	-733.176	0	0	-0.345	-36.273	0	0	0	1,211.402	0	0	-0.194	632.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.598	-3.751	-0.298	-6.819	-6.394	-3.054	0.48	-4.873	-7.386	-7.826	-1.464	-0.514	-1.144	-1.374	0.846	1.471	-0.717	-1.966	0.943	-0.181	0.399	0.139	0.326	-1.17	-0.474	-0.977	0.273	0.959	0.316	-0.26	0.417	-0.684	-0.666	0.984	-0.667	-0.703	0.093	-0.032	0.607	-0.071	-1.252	-1.129	-1.151	0.994	-0.36	-0.836	0.062	0.9	0.147	-0.308	-0.752	-0.016	0.11	-1.056	0.295	-0.347	-0.495	0.15	0.423	-0.144	0.42	1.164	1.165	-0.466	-0.802	-0.332	-0.437	0.224	0.41	-0.144	0.031	0.307	-0.143	0.404	-0.606	-0.472	0.069	-0.197	-0.136	0.075	-0.372	-0.39	0.466	0.257	-0.29	-0.182	0.169	0.236	0.093	0.012	0.65	0.445	0.307	0.175	0.314	0.682	-0.774	-0.174	0.1	-0.4	-0.3	-0.5	0.1	0.1	-0.1	-0.2	0.6	-0.2	-0.4	-0.2	-0.1	0.1	0	-0.2	0	0	-0.1	-0.1	-0.5	0.2	0	0
Change In Accounts Payables Numbers are in millions	-0.728	1.428	-5.162	1.853	4.797	0.065	2.797	-5.498	7.727	4.105	-3.108	-0.822	2.376	1.656	-0.426	-0.99	-1.991	2.726	-2.252	1.002	-0.315	-0.907	-1.136	-0.658	3.197	-0.29	-0.336	0.532	-1.616	1.513	-1.104	-0.357	1.083	-0.218	-0.134	0.259	0.137	-1.062	0.129	1.108	-0.487	1.567	-0.478	-0.421	-0.705	0.597	0.083	0.164	-0.475	0.611	0.019	0.072	-0.144	0.56	-0.024	0.127	0.201	0.591	-0.494	0.914	0.018	-0.046	-2,776.715	0	-0.159	0.223	531.704	0	0	0.276	-647.048	0	0	-0.562	1,335.525	0	0	0.446	733.176	0	0	0.345	36.273	0	0	0	-1,211.402	0	0	0.194	-632.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.54	-9.587	5.938	0.015	0.326	-9.071	3.695	1.974	-0.962	-7.61	0.123	-0.194	-1.205	0.155	0.922	0.068	0.961	-2.128	2.213	-1.277	2.113	-0.626	-0.79	1.22	0.797	-1.357	0.723	-0.038	0.923	-0.289	-1.097	1.071	1.644	-3.005	-0.408	0.269	3.946	-1.205	-2.751	1.766	1.105	-3.1	0.784	0.949	1.86	-2.148	-0.482	0.351	-0.038	-0.336	-0.081	0.095	-0.096	0.004	-0.05	0.007	0.049	0.023	-0.492	0.387	-0.157	-0.043	0.123	0.677	1.059	-0.204	-0.103	1.304	-1.082	-0.018	-0.021	0.281	1.987	0.481	-1.138	0.142	-0.057	-0.014	-0.682	-0.565	-0.111	0.019	0.291	-1.004	-0.27	-0.468	0.071	0.763	0.502	-1.598	1.971	-0.481	0.64	-2.289	1.795	-0.95	0.613	-2.446	-0.4	0.2	0	-1.8	0.1	0.5	1	-0.4	-0.5	0.2	0.5	-0.5	-0.1	0.3	0.1	-0.1	0.2	-0.4	-0.3	0	0	0.4	-0.9	-0.9
Other Non Cash Items Numbers are in millions	13.051	5.56	0.277	0.239	0.304	2.854	0.514	-12.273	6.004	-0.011	0.032	-0.023	-0.02	7.1	0.163	0.012	0.29	-0.004	-0.913	-0.321	0.865	0.763	0.004	0.004	-0.015	-0.04	0.004	-0.308	0.008	-0.005	-0.013	-0.385	-0.126	-0.004	-0.079	-0.082	-0.036	-0.214	-0.299	-0.069	-0.283	-0.563	-0.811	0.349	0.004	1.37	-0.504	-0.051	-0.007	-0.282	-0.34	-0.057	-0.066	-1.075	-1,267.59	0	-0.023	0.09	-0.05	-0.565	-0.167	0.115	-1,305.544	0.478	0.444	0.263	-691.861	0.169	0.248	0.11	-459.218	0.11	0.219	0.064	-142.548	0.022	-0.05	0.219	-440.8	0.028	0.022	0.135	710.91	0	0	0.091	-212.516	0	0	0.081	423.547	0	0	0.141	0.104	0.001	0.057	0.171	0.2	0	0	0.2	0.4	-0.7	-0.1	0.1	0.4	-2	0	0.1	0.2	0	-0.1	0.1	-0.4	0.1	0	-0.1	1.4	-0.2	0	0.1
Operating Cash Flow Numbers are in millions	11.714	10.654	12.701	18.033	8.877	1.723	17.888	-0.109	3.181	-3.216	0.618	3.788	6.553	3.334	8.299	6.002	5.994	4.742	8.843	10.028	8.729	3.629	7.771	6.102	9.439	-1.992	4.459	5.084	3.788	4.138	2.814	5.001	3.986	-2.408	3.851	3.56	6.841	-1.154	4.274	4.91	2.948	-1.006	4.566	6.465	4.96	0.115	5.34	4.917	4.25	1.656	2.467	4.263	4.57	0.415	3.51	4.025	2.588	2.439	3.78	1.74	3.909	1.26	1.339	2.534	3.117	-0.304	3.995	3.56	1.544	1.048	3.622	2.035	3.747	2.689	-0.571	0.294	1.026	0.259	0.329	0.306	0.349	0.449	1.068	-0.043	-0	-0.275	0.385	1.619	1.374	-1.153	2.394	-0.181	1.542	-1.546	3.359	0.743	0.958	-1.506	1.3	0.6	0.7	-1.3	1.6	0.9	1.6	0.2	1.4	0.9	0.8	0	1	1.1	0.7	0.2	0.7	0.3	0	0.1	-0.1	0.3	-0.9	-1
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.771	-1.732	-2.756	-2.783	-2.772	-2.179	-2.964	-2.314	-6.168	-2.334	-1.118	-0.995	-1.833	-1.449	-1.311	-0.906	-1.131	-1.02	-1.397	-1.562	-1.431	-1.388	-0.907	-1.53	-1.497	-1.494	-3.502	-2.409	-3.008	-1.463	-1.216	-1.717	-2.758	-1.602	-3.318	-2.542	-1.939	-8.522	-2.496	-3.663	-5.9	-1.377	-0.813	-1.473	-2.293	-1.252	-3.945	-3.02	-2.72	-2.309	-1.103	-1.634	-0.752	-0.253	-1.836	-0.565	-0.679	-0.206	-0.622	-0.555	-0.221	-0.458	-0.997	-0.686	-0.475	-0.606	-0.339	-0.503	-0.76	-0.499	-0.293	-0.149	-0.733	-0.34	0.982	-0.398	-1	-0.694	-1.045	-0.958	-0.045	-0.093	-0.339	-0.357	-0.408	-0.136	-0.377	0.412	-0.338	-0.628	-0.679	-0.382	-0.586	-0.771	-1.204	-0.38	-0.399	-0.453	-0.2	-0.6	-0.7	-0.4	-2.9	-0.3	-0.1	-0.6	-2.7	-0.7	-0.2	-0.3	-1.5	-0.6	-0.4	-0.9	-1.1	-0.7	-0.4	-0.2	-0.2	-0.2	-0.5	-0.7
Acquisitions Net Numbers are in millions	-4.61	0	-0.002	-0.002	0.002	0.002	-20.538	-0.115	0	-20.653	-9.5	0.03	0.021	0	0	0	0	0	0	0	0	0	0	0	0	-76.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	-0.4	0	-0.2	-3,596.575	0	0	0	0	0	0	0	0	0	0	0	-1,438.098	-2.061	0	-0.375	-5,175.885	0	0	-5.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	-0.15	0	0	0	0	0	0.45	0	-6.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.002	0	0.002	-0.002	0.002	0.002	20.538	35.827	0	0.012	-86.615	0.03	0.021	0	0.002	0.078	0.014	0.013	0.004	0	0	0	-5.428	0.009	0.028	0.04	0.001	0	0.001	0.005	0.01	0	0	0.004	0.022	0	0	0.031	0.028	0.062	0.022	0	-0.6	0.033	0.005	-1.452	3,592.92	0	0.007	0.137	0.005	0	0	1.218	-3,273.542	0	0.012	-0.206	1,438.108	0	0	0.004	5,175.971	0	0.007	-0.606	-2,053.094	0	0.015	0.033	-0.279	0	0.015	0	-1,097.477	0	0.013	-0.694	-0	0	0	0.013	0.166	0	0.124	0.052	-0.138	0.008	0.034	0.005	0.005	0.005	0.033	0.005	-0.014	-0.103	0.034	0.149	-1.1	0	0	0	0.1	0.1	-0.2	0.3	1.4	0.1	-0.1	-1.5	0.1	0	-0.1	0	-0.1	0	0.1	0.1	0	-0.1	0	0
Investing Cash Flow Numbers are in millions	-7.381	-1.732	-2.756	-2.785	-2.77	-2.177	-2.964	33.398	-6.168	-22.975	-97.233	-0.965	-1.812	-1.449	-1.309	-0.828	-1.117	-1.007	-1.393	-1.562	-1.431	-1.388	-0.907	-1.521	-1.469	-78.432	-3.501	-2.409	-3.007	-1.458	-1.206	-1.717	-2.758	-1.598	-3.296	-2.542	-1.939	-8.491	-2.468	-3.601	-5.878	-1.377	-0.813	-1.84	-2.288	-1.452	-7.599	-3.02	-2.713	-2.172	-1.098	-1.634	-0.752	0.965	-1.836	-0.565	-0.667	-0.206	-0.613	-2.615	-0.221	-0.829	-0.911	-0.686	-0.468	-5.787	-0.339	-0.503	-0.745	-0.467	-0.573	-0.149	-0.718	-0.34	0.982	-0.398	-0.987	-0.694	-1.045	-0.958	-0.045	-0.08	-0.173	-0.357	-0.284	-0.084	-0.365	0.42	-0.305	-0.772	-0.674	-0.377	-0.553	-0.766	-1.218	-0.033	-0.365	-6.555	-1.3	-0.6	-0.7	-0.4	-2.8	-0.2	-0.3	-0.3	-1.3	-0.6	-0.3	-1.8	-1.4	-0.6	-0.5	-0.9	-1.2	-0.7	-0.3	-0.1	-0.2	-0.3	-0.5	-0.7
Financing Activities:
Debt Repayment Numbers are in millions	-1.179	-1.98	-11.016	-14.015	-3.016	-4.984	-16.016	-39.015	-1.016	-8.016	-0.018	-0.002	-0.005	-0.004	-0.004	-0.004	-5.503	0	-15	-2.428	-4.715	-3	-8.714	-5.714	-9.715	-6.714	-0.084	-0.258	-0.258	-0.256	-0.256	-0.253	-0.254	-0.251	-0.251	-0.249	-0.249	-0.247	-1.046	-0.245	-0.243	-0.243	-5.445	-0.386	-0.384	-0.385	-0.304	-0.145	-0.145	-0.145	-0.145	-0.176	-0.805	-0.156	-0.157	-0.156	-0.156	-0.155	-0.156	-0.154	-0.153	-1.727	0	0	-0.352	-0.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.053	0.054	-2.641	0.064	0.571	0.109	0.39	0.346	0.021	0	0.162	0	0.162	0	0.474	0	0	0	0.705	0	0	0	1.27	0	0	0	0.677	0	0	0	0.529	0	0	0	0.358	0	0	0	0.336	0	0	0	0.191	0	0	0.031	365.241	0	0	0.034	250.538	0	0	0.034	507.056	0	0	0.142	130.332	0	0	0	-0.294	0.176	0.035	0.104	0.002	0.08	0.195	0.018	0.022	0.142	0.362	0.042	0.004	0.024	0.001	0.046	0.001	0.027	-0.002	0.024	0	0.026	-0	0.022	0	0.019	0	0.029	70.703	0.034	0	0.037	0	0.036	-0.007	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8
Common Stock Repurchased Numbers are in millions	0	-4.751	-0.228	0	0.109	-2.522	-0.187	-0.189	-0.003	-1.299	-0.183	0	-0.002	-0.738	-0.187	-0.001	-0.001	-0.56	-0.241	0	0	-0.271	0	0	0	-0.144	0	0	0	-0.107	0	0	-0.001	-0.088	-0.587	-0.587	-0.079	0	0	0	0	0	-0.144	0	0	0	-358.437	0	0	0	-250.127	0	0	0	-506.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525	0	0	-0.525	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	-2.631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.223	-0.014	0	-1.21	-0.105	0	-0.184	-0.105	-0.105	0	0	-0.105	0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.105	0	0	-0.105	-0	-0	0	-0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.188	-4.751	2.413	0	-4.429	0.109	-4.723	10.157	-0.003	26.701	74.494	0	0.16	-0.738	-0.661	-0.001	5.558	-0.144	-0.802	0.121	0.155	0.014	-1.27	0.306	0.596	56.224	-0.819	0.315	0.236	-0.028	-0.64	0.08	0.574	-0.088	0.741	-0.587	0.128	0.232	-0.092	0.024	0.513	-0.057	0.571	-0.278	0.042	0.153	-0.692	0.18	0.229	-0.396	-0.009	0.087	-0.14	-0.342	0.358	-0.169	0.339	0.022	-130.304	0.117	-0.096	4	1.085	-1.054	-0.626	-0.59	-0.285	0.237	-0.162	-0.136	-2.237	-1.977	-3.347	-2.569	-0.388	0.133	0.105	0.321	0.744	0.673	-0.247	-0.516	-0.607	0.358	0.295	0.339	-0.045	-2.215	-0.885	1.892	-73.017	0.594	-1.026	2.769	-2.108	-0.939	-0.584	7.928	0.1	-0.2	-0.2	1.9	1.1	-1.1	-0.8	0.3	-0.3	-0.3	-0.5	2.1	-0.1	-0.3	-0.1	0.5	0.6	0.4	0.4	-0.1	0.2	0	1.3	0.1
Financing Cash Flow Numbers are in millions	1.044	-2.717	-11.244	-14.015	-7.336	2.571	-20.723	-28.858	5.002	18.685	74.638	-0.002	0.155	-0.742	-0.191	-0.005	0.055	-0.144	-15.097	-2.307	-4.56	-2.986	-8.714	-5.408	-9.119	49.51	-0.226	0.057	-0.022	-0.284	-0.367	-0.173	0.32	-0.339	-0.106	-0.836	-0.121	-0.015	-0.802	-0.221	0.27	-0.3	-4.683	-0.664	-0.343	-0.201	4.584	0.022	0.084	-1.716	0.152	-0.089	-0.944	-0.569	0.385	-0.325	0.183	-0.096	-0.128	-0.037	-0.249	2.273	0.791	-0.878	-0.591	-0.486	-0.283	0.317	0.033	-0.118	-2.215	-1.836	-2.985	-2.527	-0.489	0.157	0.106	0.262	0.745	0.7	-0.249	-0.492	-0.607	0.384	0.295	0.361	-0.044	-2.196	-0.885	1.921	-1.789	0.628	-1.026	2.281	-2.108	-0.903	-0.591	7.966	0.1	-0.2	-0.2	1.9	1.1	-1.1	-0.8	0.3	-0.3	-0.3	-0.5	2.1	-0.1	-0.3	-0.1	0.5	0.6	0.4	0.4	-0.1	0.2	0	1.3	0.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.021	-0.096	0.186	-0.148	0.017	-0.065	0.313	-0.07	-0.091	0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.356	6.109	-1.113	1.085	-1.212	2.052	-5.486	4.361	1.924	-7.465	-21.977	2.821	4.896	1.143	6.799	5.169	4.932	3.591	-7.647	6.159	2.738	-0.745	-1.85	-0.827	-1.149	-30.914	0.732	2.732	0.759	2.396	1.241	3.111	1.548	-4.345	0.449	0.182	4.781	-9.66	1.004	1.088	-2.66	-2.683	-0.93	3.962	2.33	-1.538	2.324	1.919	1.62	-2.232	-0.81	2.54	2.874	0.81	2.058	3.136	2.104	2.137	3.039	-0.912	3.439	2.704	1.219	0.969	2.058	-6.578	3.373	3.374	0.833	0.463	0.835	0.05	0.044	-0.177	-0.079	0.052	0.146	-0.172	0.029	0.048	0.055	-0.124	0.288	-0.016	0.01	0.003	-0.024	-0.157	0.185	-0.005	-0.069	0.069	-0.037	-0.03	0.033	-0.194	0.002	-0.095	0	-0.2	-0.2	0.2	-0.1	-0.4	0.5	0.2	-0.2	0	0	0.3	-0.5	0.2	0.1	-0.2	0.1	0	0.1	-0.1	-0.1	0	-0.1	-0.8
Cash At End Of Period Numbers are in millions	16.728	11.372	5.263	6.376	5.291	6.503	4.451	9.937	5.576	3.652	11.117	33.094	30.273	25.377	24.234	17.435	12.266	7.334	3.743	11.39	5.231	2.493	3.238	5.088	5.915	7.064	37.978	37.246	34.514	33.755	31.359	30.118	27.007	25.459	29.804	29.355	29.173	24.392	34.052	33.048	31.96	34.62	37.303	38.233	34.271	31.942	33.48	31.155	29.237	27.616	29.849	30.659	28.118	25.244	24.434	22.376	19.24	17.136	14.999	11.959	12.872	9.433	6.729	5.51	4.541	2.483	9.06	5.687	2.313	1.48	1.017	0.182	0.132	0.088	0.265	0.344	0.291	0.146	0.318	0.289	0.241	0.186	0.31	0.023	0.039	0.029	0.026	0.05	0.207	0.022	0.027	0.095	0.027	0.064	0.094	0.062	0.256	0.254	0.3	0.3	0.5	0.7	-0.1	-0.4	0.5	0.4	-0.2	0	0	0.4	-0.5	0.2	0.1	0.3	0.1	0	0.1	0.3	-0.1	0	-0.1	0.6

UFP Technologies, Inc.

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