Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,882 | 182,404 | 152,412 | 124,040 | 105,497 |
| Depreciation Amortization | 72,680 | 66,819 | 61,342 | 53,396 | 43,618 |
| Income taxes - deferred | 1,857 | 7,176 | 857 | -8,629 | 2,464 |
| Accounts receivable | -87,552 | -16,872 | -8,512 | -30,787 | -5,119 |
| Accounts payable and accrued liabilities | 62,405 | -24,132 | -5,213 | 21,159 | 11,259 |
| Other Working Capital | -2,721 | 89,843 | -96,784 | -35,141 | 18,873 |
| Other Operating Activity | 35,926 | 44,053 | 12,583 | 12,545 | -4,072 |
| Operating Cash Flow | $336,477 | $349,291 | $116,685 | $136,583 | $172,520 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,054 | -13,352 | -13,338 | -13,518 | -5,666 |
| PPE Investments | -86,260 | -83,156 | -57,489 | -68,197 | -50,636 |
| Net Acquisitions | -65,255 | -39,122 | -54,017 | -60,587 | -80,969 |
| Purchase Of Investment | N/A | -15,253 | N/A | N/A | N/A |
| Sale Of Investment | 24,805 | 9,828 | 3,678 | 5,103 | 2,568 |
| Other Investing Activity | 46 | -982 | -66 | -460 | -92,954 |
| Investing Cash Flow | $-154,718 | $-142,037 | $-121,232 | $-137,659 | $-227,657 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,862 | 422,057 | 732,370 | 758,287 | 131,002 |
| Debt Issued | 150,000 | N/A | 75,927 | 8,525 | N/A |
| Debt Repayment | N/A | N/A | -5,540 | -13,347 | N/A |
| Common Stock Issued | 1,395 | 1,093 | 1,026 | 660 | 536 |
| Common Stock Repurchased | -29,212 | N/A | -24,629 | -12,977 | N/A |
| Dividend Paid | -31,601 | -26,765 | -25,211 | -23,639 | -20,960 |
| Other Financing Activity | -12,223 | -463,653 | -749,550 | -722,756 | -107,367 |
| Financing Cash Flow | $85,221 | $-67,268 | $4,393 | $-5,247 | $3,211 |
| Exchange Rate Effect | 962 | 482 | -464 | 650 | -1,927 |
| Beginning Cash Position | 168,666 | 28,198 | 28,816 | 34,489 | 88,342 |
| End Cash Position | 436,608 | 168,666 | 28,198 | 28,816 | 34,489 |
| Net Cash Flow | $267,942 | $140,468 | $-618 | $-5,673 | $-53,853 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,477 | 349,291 | 116,685 | 136,583 | 172,520 |
| Capital Expenditure | -89,182 | -84,933 | -95,862 | -71,116 | -53,762 |
| Free Cash Flow | 247,295 | 264,358 | 20,823 | 65,467 | 118,758 |