U F Net Cash Flow from Operations Trend from 2010 to 2021

UFPT -  USA Stock  

USD 60.05  0.44  0.73%

U F Net Cash Flow from Operations yearly trend continues to be comparatively stable with very little volatility. Net Cash Flow from Operations will likely drop to about 20.3 M in 2021. From the period from 2010 to 2021, U F Net Cash Flow from Operations quarterly data regression had r-squared of 0.48 and coefficient of variation of  37.48. Net Income to Non Controlling Interests is likely to gain to about 425.3 K in 2021, whereas Direct Expenses is likely to drop slightly above 117.5 M in 2021.

Search Historical Trends 

 
Refresh
Check U F financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among U F main balance sheet or income statement drivers, such as Direct Expenses of 117.5 M, Consolidated Income of 6 M or Cost of Revenue of 81.9 M, as well as many exotic indicators such as Interest Coverage of 204, Long Term Debt to Equity of 6.0E-4 or Calculated Tax Rate of 26.27. U F financial statements analysis is a perfect complement when working with U F Valuation or Volatility modules. It can also supplement various U F Technical models. Also, please take a look at the analysis of U F Correlation against competitors.

U F Net Cash Flow from Operations Breakdown

Showing smoothed Net Cash Flow from Operations of U F P with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.U F's Net Cash Flow from Operations historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in U F's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 23.63 M10 Years Trend
Increasing
Slightly volatile
 Net Cash Flow from Operations 
Share
      Timeline 

U F Net Cash Flow from Operations Regression Statistics

Arithmetic Mean 17,123,707
Geometric Mean 16,126,971
Coefficient Of Variation 37.48
Mean Deviation 4,950,583
Median 16,162,185
Standard Deviation 6,418,375
Range 21,836,000
R-Value 0.69
R-Squared 0.48
Significance 0.012935
Slope 1,229,067

U F Net Cash Flow from Operations History

201111.7 M
201216.2 M
201316.1 M
201411.1 M
201513.1 M
20169.4 M
201717.5 M
201821.3 M
201931.2 M
202025 M
202120.3 M

About U F Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include U F income statement, its balance sheet, and the statement of cash flows. U F investors use historical funamental indicators, such as U F's Net Cash Flow from Operations, to determine how well the company is positioned to perform in the future. Although U F investors may use each financial statement separately, they are all related. The changes in U F's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on U F's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on U F Financial Statements. Understanding these patterns can help to make the right decision on long term investment in U F. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Net Cash Flow from Operations25 M20.3 M
Free Cash Flow-2.9 M-2.9 M
UFP Technologies, Inc. designs and converts foams, films, and plastics materials for the medical, automotive, consumer, electronics, industrial, and aerospace and defense markets in the United States. UFP Technologies, Inc. was founded in 1963 and is headquartered in Newburyport, Massachusetts. U F operates under Packaging Containers classification in the United States and is traded on NASDAQ Exchange. It employs 860 people.

U F Investors Sentiment

The influence of U F's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in U F. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - UFPT

U F P Investor Sentiment

Most of Macroaxis users are at this time bullish on U F P. What is your outlook on investing in U F P? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
Skip

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity..
Also, please take a look at the analysis of U F Correlation against competitors. Note that the U F P information on this page should be used as a complementary analysis to other U F's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for U F Stock analysis

When running U F P price analysis, check to measure U F's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy U F is operating at the current time. Most of U F's value examination focuses on studying past and present price action to predict the probability of U F's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move U F's price. Additionally, you may evaluate how the addition of U F to your portfolios can decrease your overall portfolio volatility.
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Shere Portfolio
Track or share privately all of your investments from the convenience of any device
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
The market value of U F P is measured differently than its book value, which is the value of U F that is recorded on the company's balance sheet. Investors also form their own opinion of U F's value that differs from its market value or its book value, called intrinsic value, which is U F's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U F's market value can be influenced by many factors that don't directly affect U F P underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between U F's value and its price as these two are different measures arrived at by different means. Investors typically determine U F value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U F's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.