Company: UFPT
Filing Date: 2025-08-11
Form Type: 10-Q
Source: 0001171843-25-005268
Chunk: 46

Company: UFP TECHNOLOGIES INC
Filing Date: 2025-08-11
Form: 10-Q
Item: Part I, Item 1
Chunk 46
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 provided by operating activities

			39,141

			22,368

			Cash flows from investing activities:

			Additions to property, plant, and equipment

			(5,674
			)

			(4,503
			)

			Acquisitions, net of cash acquired

			(2,833
			)

			(4,612
			)

			Acquisition working capital adjustments

			5

			-

			Proceeds from sale of fixed assets

			35

			2

			Net cash used in investing activities

			(8,467
			)

			(9,113
			)

			Cash flows from financing activities:

			Proceeds from advances on revolving line of credit

			16,500

			45,200

			Payments on revolving line of credit

			(36,000
			)

			(10,000
			)

			Principal payments of long-term debt

			(6,250
			)

			(32,000
			)

			Payment of contingent consideration

			(250
			)

			(188
			)

			Principal payments on finance lease obligations

			(32
			)

			(41
			)

			Proceeds from the exercise of stock options

			165

			107

			Payment of statutory withholdings for restricted stock units vested

			(3,914
			)

			(4,751
			)

			Net cash used in financing activities

			(29,781
			)

			(1,673
			)

			Effect of foreign currency exchange rates on cash and cash equivalents

			549

			(117
			)

			Net increase in cash and cash equivalents

			1,442

			11,465

			Cash and cash equivalents at beginning of period

			13,450

			5,263

			Cash and cash equivalents at end of period

			$
			14,892

			$
			16,728

The accompanying notes are an integral part of these condensed consolidated financial statements.

6

Notes to Interim Condensed Consolidated Financial Statements

			(1)

			Basis of Presentation

The interim condensed consolidated financial statements