Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,448 | 26,410 | 16,957 | 17,750 | N/A |
| Depreciation Amortization | 18,155 | 15,040 | 10,042 | 8,345 | N/A |
| Income taxes - deferred | -774 | N/A | N/A | N/A | N/A |
| Accounts receivable | -7,300 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 7,870 | N/A | N/A | N/A | N/A |
| Other Working Capital | -16,790 | 23,370 | -8,027 | -21,172 | N/A |
| Other Operating Activity | -81 | 1,750 | 110 | -615 | 0 |
| Operating Cash Flow | $32,528 | $66,570 | $19,082 | $4,308 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,171 | -26,740 | -13,251 | -8,842 | N/A |
| Net Acquisitions | N/A | -98,160 | 0 | 0 | N/A |
| Other Investing Activity | 3,205 | -3,200 | 413 | -10,283 | 0 |
| Investing Cash Flow | $-29,966 | $-128,100 | $-12,838 | $-19,125 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5,056 | N/A | N/A | N/A | N/A |
| Debt Issued | 27,502 | N/A | N/A | N/A | N/A |
| Debt Repayment | -10,744 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 942 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,481 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,539 | -1,450 | -2,094 | -1,022 | N/A |
| Other Financing Activity | 0 | 60,730 | -2,323 | -4,357 | 0 |
| Financing Cash Flow | $624 | $59,280 | $-4,417 | $-5,379 | $N/A |
| Beginning Cash Position | 920 | 3,150 | 1,330 | 21,472 | N/A |
| End Cash Position | 4,106 | 920 | 3,157 | 1,276 | N/A |
| Net Cash Flow | $3,186 | $-2,230 | $1,827 | $-20,196 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,528 | 66,570 | 19,082 | 4,308 | N/A |
| Capital Expenditure | -35,418 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -2,890 | 66,570 | 19,082 | 4,308 | 0 |