Unique Fabricating, Inc.
UFABQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,963 | -$5,710 | -$9,068 | $3,699 |
| Dep. & Amort. | $5,599 | $7,085 | $6,863 | $6,630 |
| Deferred Tax | -$1,486 | -$1,539 | -$1,132 | -$291 |
| Stock-Based Comp. | $388 | $115 | $130 | $131 |
| Change in WC | $304 | -$3,043 | $5,660 | -$1,272 |
| Other Non-Cash | -$1,494 | $1,722 | $9,568 | $533 |
| Operating Cash Flow | -$3,652 | -$1,370 | $12,021 | $9,430 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,429 | -$2,425 | -$2,759 | -$5,393 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $100 | $889 | $119 | $904 |
| Investing Cash Flow | -$3,329 | -$1,536 | -$2,640 | -$4,489 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,919 | $3,167 | -$9,651 | $1,496 |
| Stock Issued | $4,044 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$490 | -$5,862 |
| Other Fin. Act. | $0 | -$151 | $0 | -$596 |
| Financing Cash Flow | $6,963 | $3,016 | -$10,141 | -$4,962 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | $110 | -$760 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $760 | $650 | $1,410 | $1,431 |
| End Cash | $742 | $760 | $650 | $1,410 |
| Free Cash Flow | -$7,081 | -$3,795 | $9,262 | $4,037 |