Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,911 | 24,272 | 4,343 | 21,045 | 70,125 |
| Depreciation Amortization | 37,348 | 41,225 | 47,367 | 47,581 | 39,522 |
| Income taxes - deferred | -2,708 | 4,744 | -7,747 | -4,134 | -1,100 |
| Accounts receivable | -18,498 | 31,071 | 4,287 | 19,538 | 41,912 |
| Accounts payable and accrued liabilities | 9,646 | -862 | -33,490 | -9,569 | -14,576 |
| Other Working Capital | -28,655 | 55,830 | 22,601 | 13,879 | 43,213 |
| Other Operating Activity | 12,223 | -29,406 | 37,853 | -1,262 | -26,774 |
| Operating Cash Flow | $29,267 | $126,874 | $75,214 | $87,078 | $152,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,115 | -3,880 | 11,423 | -34,591 | -42,259 |
| Net Acquisitions | -6,529 | N/A | -23,338 | -56,687 | -71,814 |
| Purchase Of Investment | N/A | -659 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -4,589 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -9,954 | 1,210 | 548 | -693 | 2,368 |
| Investing Cash Flow | $-42,598 | $-3,329 | $-11,367 | $-91,971 | $-111,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,109 | -30,257 | -24,148 | 34,648 | -37,700 |
| Debt Issued | 0 | 800 | N/A | N/A | N/A |
| Debt Repayment | -744 | -19,207 | -80,824 | -28,466 | -3,228 |
| Common Stock Issued | 2,333 | 2,420 | 2,957 | 3,539 | 5,938 |
| Common Stock Repurchased | -4,999 | -3,379 | N/A | -8,777 | N/A |
| Dividend Paid | -8,971 | -5,287 | -5,938 | -3,982 | -4,658 |
| Other Financing Activity | -339 | -1,225 | 501 | 428 | 3,924 |
| Financing Cash Flow | $-10,611 | $-56,135 | $-107,452 | $-2,610 | $-35,724 |
| Exchange Rate Effect | 70 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 66,572 | N/A | 43,605 | 51,108 | 46,215 |
| End Cash Position | 42,700 | 67,410 | N/A | 43,605 | 51,108 |
| Net Cash Flow | $-23,872 | $67,410 | $-43,605 | $-7,503 | $4,893 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,267 | 126,874 | 75,214 | 87,078 | 152,322 |
| Capital Expenditure | -26,950 | -15,604 | -18,944 | -39,360 | -43,504 |
| Free Cash Flow | 2,317 | 111,270 | 56,270 | 47,718 | 108,818 |