UFP Technologies (UFPT) Cash Flow Statement

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Net income from consolidated operations
Depreciation and amortization	4.11M
Gain on sale of fixed assets
Stock issued in lieu of cash compensation
Share-based compensation	871K
Excess tax benefit on share-based compensation	-126K
Deferred income taxes	224K
Receivables, net	-4.83M
Inventories, net	-366K
Taxes receivable	831K
Prepaid expenses	-1.23M
Accounts payable	508K
Accrued taxes and other expenses	-2K
Retirement and other liabilities
Other assets	-93K
Net cash provided by operating activities
Additions to property, plant, and equipment	-6.08M
Proceeds from sale of fixed assets	4K
Net cash provided by (used in) investing activities
Principal repayments of long-term debt	-758K
Proceeds from exercise of stock options, net of attestation
Excess tax benefit on share-based compensation	126K
Payment of statutory withholdings for stock options exercised and restricted stock units vested	-89K
Distribution to United Development Company Limited (non-controlling interests)
Net cash (used in) provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of period	29.8M
Cash and cash equivalents at end of period	30.12M

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