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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 50,607 | 30,115 | 7,668 | 45,804 | 37,144 |
| Depreciation Amortization | 25,984 | 16,838 | 8,277 | 33,564 | 24,213 |
| Income taxes - deferred | 127 | 46 | -150 | 4,453 | -83 |
| Accounts receivable | -76,642 | -105,695 | -61,825 | -17,886 | -79,849 |
| Accounts payable and accrued liabilities | 25,078 | 47,343 | 29,222 | 7,835 | 19,336 |
| Other Working Capital | -4,050 | -24,125 | -59,326 | -31,312 | -14,672 |
| Other Operating Activity | 49,424 | 58,282 | 32,474 | 11,982 | 61,649 |
| Operating Cash Flow | $70,528 | $22,804 | $-43,660 | $54,440 | $47,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,213 | -18,346 | -8,209 | -38,245 | -30,847 |
| Net Acquisitions | -7,135 | -7,135 | -4,191 | -11,478 | -9,296 |
| Other Investing Activity | -1,341 | -2,534 | -2,025 | 6,120 | 5,590 |
| Investing Cash Flow | $-33,689 | $-28,015 | $-14,425 | $-43,603 | $-34,553 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 192,475 | 190,301 | 106,318 | 251,801 | 251,801 |
| Common Stock Issued | 297 | 201 | 99 | 2,144 | 839 |
| Common Stock Repurchased | -4,772 | N/A | 0 | N/A | 0 |
| Dividend Paid | -5,924 | -5,315 | -701 | -9,626 | -5,437 |
| Other Financing Activity | -192,484 | -179,916 | -47,555 | -262,741 | -262,898 |
| Financing Cash Flow | $-10,408 | $5,271 | $58,161 | $-18,422 | $-15,695 |
| Exchange Rate Effect | -247 | -60 | -76 | -62 | 14 |
| Beginning Cash Position | N/A | N/A | N/A | 7,647 | 7,647 |
| End Cash Position | 26,184 | N/A | N/A | N/A | 5,151 |
| Net Cash Flow | $26,184 | $0 | $0 | $-7,647 | $-2,496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,528 | 22,804 | -43,660 | 54,440 | 47,738 |
| Capital Expenditure | -31,676 | -20,100 | -8,994 | -40,023 | -32,108 |
| Free Cash Flow | 38,852 | 2,704 | -52,654 | 14,417 | 15,630 |