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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net income from consolidated operations | $ 7,559 us-gaap_ProfitLoss | $ 11,276 us-gaap_ProfitLoss | $ 10,895 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 4,376 us-gaap_DepreciationDepletionAndAmortization | 4,084 us-gaap_DepreciationDepletionAndAmortization | 2,928 us-gaap_DepreciationDepletionAndAmortization
Loss (gain) on sales of property, plant and equipment | 5 us-gaap_GainLossOnDispositionOfAssets | 11 us-gaap_GainLossOnDispositionOfAssets | (12)us-gaap_GainLossOnDispositionOfAssets
Share-based compensation | 1,119 us-gaap_ShareBasedCompensation | 924 us-gaap_ShareBasedCompensation | 860 us-gaap_ShareBasedCompensation
Deferred income taxes | 1,232 us-gaap_DeferredIncomeTaxExpenseBenefit | 740 us-gaap_DeferredIncomeTaxExpenseBenefit | 610 us-gaap_DeferredIncomeTaxExpenseBenefit
Excess tax benefit on share-based compensation | (1,219)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (818)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (832)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in operating assets and liabilities, net of effects from acquisition: |  |  |
Receivables, net | 562 us-gaap_IncreaseDecreaseInReceivables | 804 us-gaap_IncreaseDecreaseInReceivables | (842)us-gaap_IncreaseDecreaseInReceivables
Inventories | (1,845)us-gaap_IncreaseDecreaseInInventories | (1,353)us-gaap_IncreaseDecreaseInInventories | 801 us-gaap_IncreaseDecreaseInInventories
Prepaid expenses | 26 us-gaap_IncreaseDecreaseInPrepaidExpense | (36)us-gaap_IncreaseDecreaseInPrepaidExpense | (65)us-gaap_IncreaseDecreaseInPrepaidExpense
Refundable income taxes | (436)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 994 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (695)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Accounts payable | 2,317 us-gaap_IncreaseDecreaseInAccountsPayable | (1,007)us-gaap_IncreaseDecreaseInAccountsPayable | 384 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses | (2,243)us-gaap_IncreaseDecreaseInAccruedLiabilities | 1,272 us-gaap_IncreaseDecreaseInAccruedLiabilities | 2,143 us-gaap_IncreaseDecreaseInAccruedLiabilities
Retirement and other liabilities | (181)us-gaap_IncreaseDecreaseInPostemploymentObligations | (417)us-gaap_IncreaseDecreaseInPostemploymentObligations | 190 us-gaap_IncreaseDecreaseInPostemploymentObligations
Other assets | (146)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (368)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (203)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Net cash provided by operating activities | 11,126 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,106 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 16,162 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Additions to property, plant, and equipment | (13,436)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (5,830)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (11,994)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Holdback payment related to the acquisition of Packaging Alternatives Corporation |  | (600)ufpt_HoldbackPaymentsToAcquireBusinesses |
Redemption of cash value life insurance |  | 37 ufpt_RedemptionOfCashValueLifeInsurance |
Acquisition of PAC net of cash acquired |  |  | (3,596)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Proceeds from sale of property, plant and equipment | 112 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 86 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (13,324)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (6,392)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (15,504)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Distribution to United Development Company Partners (non-controlling interest) |  |  | (1,196)us-gaap_PaymentsOfDividendsMinorityInterest
Excess tax benefit on share-based compensation | 1,219 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 818 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 832 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Proceeds from the exercise of stock options, net of attestation | 336 ufpt_ProceedsFromStockOptionsExercisedNet | 191 ufpt_ProceedsFromStockOptionsExercisedNet | 365 ufpt_ProceedsFromStockOptionsExercisedNet
Principal repayments of long-term debt | (977)us-gaap_RepaymentsOfLongTermDebt | (6,601)us-gaap_RepaymentsOfLongTermDebt | (740)us-gaap_RepaymentsOfLongTermDebt
Payment of statutory withholdings for stock options exercised and restricted stock units vested | (831)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (879)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (672)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Payment of contingent note payable | (800)us-gaap_RepaymentsOfNotesPayable |  |
Proceeds from long-term borrowings |  | 580 us-gaap_ProceedsFromIssuanceOfLongTermDebt | 4,384 us-gaap_ProceedsFromIssuanceOfLongTermDebt
Net cash (used in) provided by financing activities | (1,053)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (5,891)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,973 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net change in cash and cash equivalents | (3,251)us-gaap_NetCashProvidedByUsedInContinuingOperations | 3,823 us-gaap_NetCashProvidedByUsedInContinuingOperations | 3,631 us-gaap_NetCashProvidedByUsedInContinuingOperations
Cash and cash equivalents at beginning of year | 37,303 us-gaap_CashAndCashEquivalentsAtCarryingValue | 33,480 us-gaap_CashAndCashEquivalentsAtCarryingValue | 29,849 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | $ 34,052 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 37,303 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 33,480 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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