Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,564 | 45,804 | 26,010 | 5,913 | 19,911 |
| Depreciation Amortization | 36,323 | 33,564 | 33,379 | 35,987 | 37,348 |
| Income taxes - deferred | 4,926 | 4,453 | 2,526 | -1,939 | -2,708 |
| Accounts receivable | -9,710 | -17,886 | -32,274 | -6,784 | -18,498 |
| Accounts payable and accrued liabilities | 15,390 | 7,835 | 16,281 | -9,964 | 9,646 |
| Other Working Capital | -27,914 | -31,312 | -64,090 | -32,486 | -28,655 |
| Other Operating Activity | -7,459 | 11,982 | 12,447 | 20,788 | 12,223 |
| Operating Cash Flow | $73,120 | $54,440 | $-5,721 | $11,515 | $29,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,300 | -38,245 | -12,104 | -31,118 | -26,115 |
| Net Acquisitions | -34,641 | -11,478 | -16,974 | N/A | -6,529 |
| Purchase Sale Intangibles | N/A | N/A | -95 | -175 | -4,589 |
| Other Investing Activity | 3,878 | 6,120 | -5,145 | -1,872 | -9,954 |
| Investing Cash Flow | $-67,063 | $-43,603 | $-34,223 | $-32,990 | $-42,598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 211,770 | 251,801 | 294,055 | -2,109 | 2,109 |
| Debt Issued | N/A | N/A | 75,000 | 0 | 0 |
| Debt Repayment | N/A | N/A | -42,774 | -745 | -744 |
| Common Stock Issued | 541 | 2,144 | 2,061 | 2,971 | 2,333 |
| Common Stock Repurchased | -4,866 | N/A | 0 | N/A | -4,999 |
| Dividend Paid | -14,115 | -9,626 | -8,776 | -9,231 | -8,971 |
| Other Financing Activity | -198,535 | -262,741 | -282,871 | -1,200 | -339 |
| Financing Cash Flow | $-5,205 | $-18,422 | $36,695 | $-10,314 | $-10,611 |
| Exchange Rate Effect | -852 | -62 | 244 | -259 | 70 |
| Beginning Cash Position | N/A | 7,647 | 10,652 | 42,700 | 66,572 |
| End Cash Position | 0 | N/A | 7,647 | 10,652 | 42,700 |
| Net Cash Flow | $0 | $-7,647 | $-3,005 | $-32,048 | $-23,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,120 | 54,440 | -5,721 | 11,515 | 29,267 |
| Capital Expenditure | -45,305 | -40,023 | -30,344 | -32,932 | -26,950 |
| Free Cash Flow | 27,815 | 14,417 | -36,065 | -21,417 | 2,317 |