Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS
UFP Technologies Inc. logo

UFP Technologies Inc.

Sector: Consumer Cyclical   

Industry: Packaging & Containers

252.20
 
USD
  
0.05
  
(0.02%)
Optionable: No  Market Cap: 1,839 M  90-day average vol: 64,949

Previous close: 252.15  Open: 252.45  Bid: 100.84  Ask: 263.2
52 week range    
123.68   
   257.29
Peers   
CMT / 
CXDC / 
Last updated: Friday 29th March 2024
62
MarketXLS Rank
40
Value
92
Technical
55
Quality

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Get started today
Search for a stock

🎉 Exciting news! 🎉

You are invited to join our Discord Channel.

Interact, learn, and grow with experts in the markets!

Join our Discord

Financials

UFPT Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-1 M-2 M-1 M51000.01 M-2 M1 M-366000.0-4 M-20 M
(Increase) Decrease in other current assets-368000.0-146000.0325000.0-97000.0-228000.0-76000.0
(Increase) Decrease in other current liabilities-181000.029000.0213000.0337000.0-9000.0380000.0396000.0861000.0-2 M
(Increase) Decrease in other working capital110000.0-73000.0-681000.0-4 M
(Increase) Decrease in payables-1 M2 M-800000.0-683000.093000.01 M-2 M-681000.0102000.09 M
(Increase) Decrease in receivables2 M126000.02 M-4 M-342000.0-4 M2 M3 M-7 M-16 M
Acquisitions-77 M-96 M-21 M
CapitalExpenditureReported6 M13 M16 M7 M10 M5 M6 M4 M5 M14 M
Cash at beginning of period33 M37 M34 M30 M31 M38 M3 M4 M24 M11 M
Cash at end of period37 M34 M30 M31 M38 M3 M3 M24 M11 M4 M
Cash flow16 M11 M13 M9 M17 M21 M31 M25 M14 M8 M
CashFlowFromContinuingInvestingActivities-6 M-13 M-16 M-7 M-10 M-82 M-6 M-4 M-101 M11 M
ChangeInAccountPayable-1 M2 M-800000.0-683000.093000.01 M-2 M-681000.0102000.09 M
ChangeInAccruedExpense1 M-2 M-163000.0-361000.0974000.01 M25000.0-539000.01 M10 M
ChangeInInterestPayable1 M-2 M-163000.0-361000.0974000.01 M
ChangeInPayablesAndAccruedExpense265000.074000.0-963000.0-1 M1 M3 M-2 M-1 M1 M20 M
ChangeInPrepaidAssets-36000.026000.0-266000.0-1 M446000.0-249000.0-98000.0-256000.0-557000.0-692000.0
ChangeInWorkingCapital306000.0-2 M-518000.0-6 M3 M-4 M924000.0996000.0-11 M-22 M
ChangesInAccountReceivables-3 M-327000.02 M-8 M-17 M
CommonStockPayments-587000.0
Current deferred income taxes740000.01 M437000.0576000.0-1 M2 M792000.0136000.0-2 M-5 M
Deferred income taxes740000.01 M437000.0576000.0-1 M2 M792000.0136000.0-2 M-5 M
Depreciation4 M4 M5 M6 M6 M8 M8 M8 M8 M12 M
Depreciation unreconciled4 M4 M5 M6 M6 M8 M8 M8 M8 M12 M
DepreciationAndAmortization4 M4 M5 M6 M6 M8 M8 M8 M8 M12 M
Effect of exchange rate changes193000.0
ExcessTaxBenefitFromStockBasedCompensation-818000.0-1 M-356000.0-145000.0
FinancingCashFlow-6 M-1 M-1 M-559000.0-475000.026 M-25 M-285000.074 M-26 M
Free cash flow10 M-2 M-3 M2 M7 M16 M25 M21 M9 M11 M
GainLossOnSaleOfBusiness-16 M
GainLossOnSaleOfPPE11000.05000.027000.02000.07000.0-47000.0459000.0-14000.0-6 M
Issuance of debt-800000.08 M-8 M35 M-16 M
IssuanceOfDebt-6 M-2 M-996000.0-1 M-856000.025 M-25 M-11000.075 M-20 M
Net cash from financing activities-6 M-1 M-1 M-559000.0-475000.026 M-22 M-285000.074 M-26 M
Net cash from investing activities-6 M-13 M-16 M-7 M-10 M-82 M-6 M-4 M-101 M1 M
Net cash from operating activities16 M11 M13 M9 M17 M21 M31 M25 M14 M18 M
Net change in cash & cash equivalents4 M-3 M-4 M2 M7 M-35 M505000.020 M-13 M-7 M
Net income from continuing operations11 M8 M8 M8 M9 M14 M20 M13 M16 M42 M
NetBusinessPurchaseAndSale-77 M-96 M18 M
NetCommonStockIssuance-587000.0
NetInvestmentPropertiesPurchaseAndSale-563000.0
NetInvestmentPurchaseAndSale-563000.0
NetIssuancePaymentsOfDebt-6 M-2 M-996000.0-1 M-856000.025 M-25 M-11000.075 M-20 M
NetLongTermDebtIssuance-6 M-977000.0-996000.0-1 M-856000.017 M-17 M-11000.040 M-4 M
NetPPEPurchaseAndSale-6 M-13 M-16 M-7 M-10 M-5 M-6 M-4 M-5 M-7 M
Operating (gains) losses-406000.05000.027000.02000.07000.0-47000.0459000.0-14000.0-22 M
Other financing charges net-61000.0388000.0147000.0-74000.0-296000.0-144000.03 M-748000.0-923000.0-6 M
Other investing changes net-563000.0
Other non-cash items106000.0-100000.0713000.0911000.01 M1 M2 M2 M2 M3 M
PensionAndEmployeeBenefitExpense-417000.0-181000.0
ProceedsFromStockOptionExercised191000.0336000.0358000.0529000.0677000.01 M705000.0474000.0162000.0390000.0
Purchase of property plant & equipment-6 M-13 M-16 M-7 M-10 M-5 M-6 M-4 M-5 M-7 M
Purchase of short term investments580000.020 M40 M
PurchaseOfPPE-6 M-13 M-16 M-7 M-10 M-5 M-6 M-4 M-5 M-14 M
Repayment of debt-7 M-977000.0-996000.0-1 M-856000.0-3 M-17 M-11000.0-29000.0-4 M
RepaymentOfDebt-7 M-2 M-996000.0-1 M-856000.0-31 M-25 M-6 M-29000.0-64 M
Repurchase of capital stock-587000.0
SaleOfBusiness39 M
SaleOfPPE1000.0112000.053000.014000.07000.077000.04000.0107000.0114000.07 M
ShortTermDebtIssuance36 M6 M35 M44 M
ShortTermDebtPayments-800000.0-28 M-8 M-5 M-60 M
StockBasedCompensation924000.01 M1 M1 M1 M1 M2 M2 M2 M3 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

We respect your privacy and will never share your email.
MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University