Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,744 | 10,038 | 4,347 | 2,276 | 961 |
| Depreciation Amortization | 5,730 | 4,251 | 3,728 | 3,802 | 3,814 |
| Other Working Capital | 26,953 | -41,409 | -21,746 | -8,727 | 7,842 |
| Other Operating Activity | -410 | -328 | 673 | 1,070 | 1,930 |
| Operating Cash Flow | $43,017 | $-27,448 | $-12,998 | $-1,579 | $14,547 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,610 | -9,153 | -7,056 | -1,497 | -2,822 |
| Net Acquisitions | 0 | -5,191 | -281 | 180 | -2,442 |
| Other Investing Activity | 919 | 127 | -427 | 72 | 236 |
| Investing Cash Flow | $-16,691 | $-14,217 | $-7,765 | $-1,245 | $-5,029 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -852 | -785 | -722 | -733 | -766 |
| Other Financing Activity | -26,659 | 43,654 | 21,367 | 3,375 | -8,699 |
| Financing Cash Flow | $-27,511 | $42,869 | $20,645 | $2,643 | $-9,465 |
| Beginning Cash Position | 1,288 | 84 | 202 | 383 | 330 |
| End Cash Position | 103 | 1,288 | 84 | 202 | 383 |
| Net Cash Flow | $-1,184 | $1,203 | $-118 | $-181 | $53 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,017 | -27,448 | -12,998 | -1,579 | 14,547 |
| Free Cash Flow | 43,017 | -27,448 | -12,998 | -1,579 | 14,547 |