Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1989 | |
| Cash Flows From Operating Activities | |
| Net Income | 961 |
| Depreciation Amortization | 3,814 |
| Other Working Capital | 7,842 |
| Other Operating Activity | 1,930 |
| Operating Cash Flow | $14,547 |
| Cash Flows From Investing Activities | |
| PPE Investments | -2,822 |
| Net Acquisitions | -2,442 |
| Other Investing Activity | 236 |
| Investing Cash Flow | $-5,029 |
| Cash Flows From Financing Activities | |
| Dividend Paid | -766 |
| Other Financing Activity | -8,699 |
| Financing Cash Flow | $-9,465 |
| Beginning Cash Position | 330 |
| End Cash Position | 383 |
| Net Cash Flow | $53 |
| Free Cash Flow | |
| Operating Cash Flow | 14,547 |
| Free Cash Flow | 14,547 |