UMBRA COMPANIES INC (UCIX) Free Cash Flow by Year
UMBRA COMPANIES INC recorded an outflow of $286K in free cash flow in fiscal year 2014. This represents an increase of 1.3% from the prior fiscal year. Over the trailing 12 months, Q2 FY2014 through Q1 FY2015, the same line adds up to an outflow of $172K in free cash flow. The table below carries 9 fiscal years, from 2006 to 2014, and the quarters UMBRA COMPANIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
UCIX Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q2 FY2014 through Q1 FY2015, summed from the four most recent quarterly filings.
UCIX Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More UMBRA COMPANIES INC financials
Frequently Asked Questions
What was UMBRA COMPANIES INC's free cash flow in fiscal year 2014?
UMBRA COMPANIES INC recorded an outflow of $286K in free cash flow in fiscal year 2014.
How fast is UMBRA COMPANIES INC's free cash flow growing?
UMBRA COMPANIES INC (UCIX) free cash flow rose by 1.3% year over year, from -$290K to -$286K in fiscal year 2014.
What is UMBRA COMPANIES INC's free cash flow over the last twelve months?
UMBRA COMPANIES INC (UCIX) reported an outflow of $172K in free cash flow over the trailing 12 months, Q2 FY2014 through Q1 FY2015, summed from the four most recent quarterly filings.
What was UMBRA COMPANIES INC's free cash flow in the most recent quarter?
UMBRA COMPANIES INC (UCIX) reported -$17K in free cash flow in Q1 2015. This represents an increase of 89.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what UMBRA COMPANIES INC (UCIX) reported on that line in every period on record.