Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,272 | 4,343 | 21,045 | 70,125 | 67,373 |
| Depreciation Amortization | 41,225 | 47,367 | 47,581 | 39,522 | 34,796 |
| Income taxes - deferred | 4,744 | -7,747 | -4,134 | -1,100 | -7,377 |
| Accounts receivable | 31,071 | 4,287 | 19,538 | 41,912 | -28,742 |
| Accounts payable and accrued liabilities | -862 | -33,490 | -9,569 | -14,576 | 16,998 |
| Other Working Capital | 55,830 | 22,601 | 13,879 | 43,213 | -27,455 |
| Other Operating Activity | -29,406 | 37,853 | -1,262 | -26,774 | 18,539 |
| Operating Cash Flow | $126,874 | $75,214 | $87,078 | $152,322 | $74,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,880 | 11,423 | -34,591 | -42,259 | -37,521 |
| Net Acquisitions | N/A | -23,338 | -56,687 | -71,814 | -20,747 |
| Purchase Of Investment | -659 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,210 | 548 | -693 | 2,368 | 2,859 |
| Investing Cash Flow | $-3,329 | $-11,367 | $-91,971 | $-111,705 | $-55,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,257 | -24,148 | 34,648 | -37,700 | 23,827 |
| Debt Issued | 800 | N/A | N/A | N/A | N/A |
| Debt Repayment | -19,207 | -80,824 | -28,466 | -3,228 | -23,407 |
| Common Stock Issued | 2,420 | 2,957 | 3,539 | 5,938 | 4,487 |
| Common Stock Repurchased | -3,379 | N/A | -8,777 | N/A | N/A |
| Dividend Paid | -5,287 | -5,938 | -3,982 | -4,658 | -3,139 |
| Other Financing Activity | -1,225 | 501 | 428 | 3,924 | 450 |
| Financing Cash Flow | $-56,135 | $-107,452 | $-2,610 | $-35,724 | $2,218 |
| Beginning Cash Position | N/A | 43,605 | 51,108 | 46,215 | 25,274 |
| End Cash Position | 67,410 | N/A | 43,605 | 51,108 | 46,215 |
| Net Cash Flow | $67,410 | $-43,605 | $-7,503 | $4,893 | $20,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,874 | 75,214 | 87,078 | 152,322 | 74,132 |
| Capital Expenditure | -15,604 | -18,944 | -39,360 | -43,504 | -40,233 |
| Free Cash Flow | 111,270 | 56,270 | 47,718 | 108,818 | 33,899 |