Universal Forest Prd (UFPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,603 | 40,119 | 36,637 | 33,142 | 30,438 |
| Depreciation Amortization | 30,836 | 27,226 | 24,374 | 24,476 | 21,462 |
| Income taxes - deferred | 790 | 1,746 | 3,102 | 4,587 | 237 |
| Accounts receivable | -16,107 | -32,074 | -16,489 | -11,753 | 14,134 |
| Accounts payable and accrued liabilities | 7,371 | 23,476 | 9,638 | 9,891 | -12,099 |
| Other Working Capital | -31,771 | -1,447 | -46,514 | 12,614 | 14,446 |
| Other Operating Activity | 10,512 | 11,329 | 10,048 | 5,099 | -1,613 |
| Operating Cash Flow | $50,234 | $70,375 | $20,796 | $78,056 | $67,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,496 | -34,357 | -28,433 | -20,251 | -28,396 |
| Net Acquisitions | -5,396 | -787 | -17,540 | -49,534 | -32,557 |
| Purchase Sale Intangibles | N/A | -150 | -2,000 | N/A | N/A |
| Other Investing Activity | 3,636 | 1,145 | -2,886 | 1,291 | -1,738 |
| Investing Cash Flow | $-37,256 | $-33,999 | $-48,859 | $-68,494 | $-62,691 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,223 | -27,070 | 14,286 | 23,129 | 4,090 |
| Debt Issued | N/A | N/A | 58,700 | 2,500 | 7,045 |
| Debt Repayment | -6,392 | -6,140 | -8,482 | -10,697 | -7,888 |
| Common Stock Issued | 2,860 | 1,281 | 843 | 870 | 480 |
| Common Stock Repurchased | -129 | -2,029 | -39,687 | -1,536 | -8,150 |
| Dividend Paid | -2,919 | -2,522 | -2,950 | -3,333 | -1,605 |
| Other Financing Activity | 223 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-5,134 | $-36,480 | $22,710 | $10,933 | $-6,028 |
| Beginning Cash Position | 17,430 | 17,534 | 22,887 | 2,392 | 4,106 |
| End Cash Position | 25,274 | 17,430 | 17,534 | 22,887 | 2,392 |
| Net Cash Flow | $7,844 | $-104 | $-5,353 | $20,495 | $-1,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,234 | 70,375 | 20,796 | 78,056 | 67,005 |
| Capital Expenditure | -40,722 | -40,578 | -31,295 | -22,748 | -29,436 |
| Free Cash Flow | 9,512 | 29,797 | -10,499 | 55,308 | 37,569 |