ULBI Stock Annual Cash Flow. Download in Excel
Ultralife Corporation
ULBI 
NSD
Sector: Industrials
Industry: Diversified Industrials
7.32
USD
0.14
(1.95%)
Previous close: 7.18 Open: 7.22 Bid: 7.09 Ask: 8.25
52 week range
6.36 13.39
Mkt Cap: 122 M Avg Vol (90 Days): 63,628
Last updated: Friday 22nd November 2024
Financials
ULBI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -46000.0 | 2 M | 2 M | -3 M | 2 M | -3 M | 2 M | -1 M | -9 M | -943000.0 |
| (Increase) Decrease in other current assets | 196000.0 | 183000.0 | 135000.0 | -2 M | -19 M | 1 M | 1 M | -147000.0 | -962000.0 | 1 M |
| (Increase) Decrease in other working capital | -2 M | |||||||||
| (Increase) Decrease in payables | -2 M | 723000.0 | -1 M | 3 M | -822000.0 | 1 M | 2 M | -3 M | 10 M | -3 M |
| (Increase) Decrease in receivables | 3 M | -217000.0 | -667000.0 | -1 M | -2 M | -10 M | 9 M | 4 M | -8 M | -4 M |
| Acquisitions | -10 M | -25 M | -24 M | |||||||
| Amortization of intangibles | 305000.0 | 235000.0 | 503000.0 | 422000.0 | 397000.0 | 525000.0 | 595000.0 | 633000.0 | 1 M | 889000.0 |
| AssetImpairmentCharge | 150000.0 | |||||||||
| CapitalExpenditureReported | 2 M | 3 M | 1 M | 1 M | 4 M | 6 M | 3 M | 3 M | 2 M | 3 M |
| Cash at beginning of period | 16 M | 18 M | 14 M | 11 M | 18 M | 26 M | 7 M | 11 M | 8 M | 6 M |
| Cash at end of period | 18 M | 14 M | 11 M | 18 M | 26 M | 7 M | 11 M | 8 M | 6 M | 10 M |
| Cash flow | 4 M | 9 M | 8 M | 7 M | 11 M | -3 M | 22 M | 4 M | -1 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -1 M | -3 M | -11 M | -1 M | -4 M | -32 M | -3 M | -26 M | -2 M | -3 M |
| CashFromDiscontinuedOperatingActivities | 61000.0 | |||||||||
| ChangeInAccountPayable | -2 M | 723000.0 | -1 M | 3 M | -822000.0 | 1 M | 2 M | -3 M | 10 M | -3 M |
| ChangeInPayablesAndAccruedExpense | -2 M | 723000.0 | -1 M | 3 M | -822000.0 | 1 M | 2 M | -3 M | 10 M | -3 M |
| ChangeInPrepaidAssets | 249000.0 | -757000.0 | 730000.0 | -673000.0 | 373000.0 | -2 M | -134000.0 | 64000.0 | 911000.0 | -3 M |
| ChangeInWorkingCapital | 1 M | 2 M | 817000.0 | -4 M | -18 M | -13 M | 12 M | 332000.0 | -7 M | -10 M |
| ChangesInAccountReceivables | 3 M | -217000.0 | -667000.0 | -1 M | -2 M | -10 M | 9 M | 4 M | -8 M | -4 M |
| CommonStockPayments | -762000.0 | -9 M | -607000.0 | -742000.0 | -2 M | |||||
| Depreciation | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Depreciation unreconciled | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| DepreciationAndAmortization | 3 M | 3 M | 3 M | 2 M | 2 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| Effect of exchange rate changes | 116000.0 | -91000.0 | -166000.0 | 343000.0 | -265000.0 | -154000.0 | 203000.0 | 126000.0 | -276000.0 | -302000.0 |
| FinancingCashFlow | -751000.0 | -9 M | -175000.0 | 1 M | 1 M | 16 M | -16 M | 20 M | 518000.0 | 5 M |
| Free cash flow | 2 M | 6 M | 6 M | 6 M | 7 M | -9 M | 19 M | 2 M | -3 M | -623000.0 |
| GainLossOnSaleOfPPE | 298000.0 | 114000.0 | 29000.0 | |||||||
| IncomeTaxPaidSupplementalData | 60000.0 | 52000.0 | 273000.0 | 345000.0 | 220000.0 | 266000.0 | 264000.0 | 324000.0 | 354000.0 | 769000.0 |
| InterestPaidSupplementalData | 76000.0 | 150000.0 | 179000.0 | 102000.0 | 132000.0 | 576000.0 | 375000.0 | 142000.0 | 930000.0 | 2 M |
| Issuance of debt | -16 M | 20 M | 517000.0 | 4 M | ||||||
| IssuanceOfDebt | 17 M | -16 M | 19 M | 417000.0 | 4 M | |||||
| Net cash from financing activities | -751000.0 | -9 M | -175000.0 | 1 M | 1 M | 16 M | -16 M | 20 M | 518000.0 | 5 M |
| Net cash from investing activities | -1 M | -3 M | -11 M | -1 M | -4 M | -32 M | -3 M | -26 M | -2 M | -3 M |
| Net cash from operating activities | 4 M | 9 M | 8 M | 7 M | 11 M | -3 M | 22 M | 4 M | -1 M | 2 M |
| Net change in cash & cash equivalents | 2 M | -3 M | -4 M | 8 M | 8 M | -19 M | 3 M | -2 M | -2 M | 5 M |
| Net income from continuing operations | -2 M | 3 M | 3 M | 8 M | 25 M | 5 M | 5 M | -230000.0 | -120000.0 | 7 M |
| NetBusinessPurchaseAndSale | -10 M | -25 M | -24 M | |||||||
| NetCommonStockIssuance | -762000.0 | -9 M | -607000.0 | -742000.0 | -2 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | 268000.0 | 65000.0 | ||||||||
| NetInvestmentPurchaseAndSale | 268000.0 | 65000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 17 M | -16 M | 19 M | 417000.0 | 4 M | |||||
| NetLongTermDebtIssuance | 17 M | -6 M | -114000.0 | -100000.0 | ||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -1 M | -1 M | -4 M | -6 M | -3 M | -3 M | -2 M | -3 M |
| Operating (gains) losses | 298000.0 | 114000.0 | 29000.0 | |||||||
| Other financing charges net | -18000.0 | -28000.0 | -26000.0 | 342000.0 | -8000.0 | -90000.0 | -148000.0 | -15000.0 | -8000.0 | |
| Other investing changes net | 268000.0 | 65000.0 | ||||||||
| Other non-cash items | 1 M | 857000.0 | 528000.0 | 645000.0 | 2 M | 2 M | 1 M | 580000.0 | 956000.0 | 386000.0 |
| ProceedsFromStockOptionExercised | 11000.0 | 538000.0 | 460000.0 | 1 M | 2 M | 930000.0 | 238000.0 | 398000.0 | 116000.0 | 1 M |
| Purchase of property plant & equipment | -2 M | -3 M | -1 M | -1 M | -4 M | -6 M | -3 M | -3 M | -2 M | -3 M |
| Purchase of short term investments | 3 M | 18 M | ||||||||
| PurchaseOfPPE | -2 M | -3 M | -1 M | -1 M | -4 M | -6 M | -3 M | -3 M | -2 M | -3 M |
| Repayment of debt | -3 M | -866000.0 | -6 M | -114000.0 | -100000.0 | |||||
| RepaymentOfDebt | -3 M | -866000.0 | -16 M | -2 M | -3 M | -3 M | ||||
| Repurchase of capital stock | -762000.0 | -9 M | -607000.0 | -742000.0 | -2 M | |||||
| Revenue per share | 305000.0 | 306000.0 | 574000.0 | 474000.0 | 433000.0 | 569000.0 | 646000.0 | 737000.0 | 1 M | 953000.0 |
| SaleOfPPE | 120000.0 | |||||||||
| ShortTermDebtIssuance | 21 M | 3 M | 7 M | |||||||
| ShortTermDebtPayments | -16 M | -1 M | -3 M | -3 M | ||||||
| StockBasedCompensation | 1 M | 571000.0 | 710000.0 | 653000.0 | 890000.0 | 753000.0 | 943000.0 | 671000.0 | 776000.0 | 528000.0 |
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