Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,911 | 17,287 | 14,703 | 987 | 24,272 |
| Depreciation Amortization | 37,348 | 27,548 | 18,789 | 9,455 | 41,225 |
| Income taxes - deferred | -2,708 | -228 | -195 | -96 | 4,744 |
| Accounts receivable | -18,498 | -58,151 | -120,961 | -80,239 | 31,071 |
| Accounts payable and accrued liabilities | 9,646 | 12,829 | 33,706 | 32,788 | -862 |
| Other Working Capital | -28,655 | -37,714 | -91,803 | -89,392 | 55,830 |
| Other Operating Activity | 12,223 | 49,838 | 89,788 | 48,854 | -29,406 |
| Operating Cash Flow | $29,267 | $11,409 | $-55,973 | $-77,643 | $126,874 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -26,115 | -15,139 | -11,169 | -4,433 | -3,880 |
| Net Acquisitions | -6,529 | -6,529 | -5,834 | -634 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -659 |
| Purchase Sale Intangibles | -4,589 | -4,589 | 0 | N/A | N/A |
| Other Investing Activity | -9,954 | -5,429 | -876 | 28 | 1,210 |
| Investing Cash Flow | $-42,598 | $-27,097 | $-17,879 | $-5,039 | $-3,329 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,109 | N/A | N/A | N/A | -30,257 |
| Debt Issued | N/A | N/A | N/A | N/A | 800 |
| Debt Repayment | -744 | -719 | -255 | N/A | -19,207 |
| Common Stock Issued | 2,333 | 1,439 | 1,331 | 279 | 2,420 |
| Common Stock Repurchased | -4,999 | -4,999 | -3,648 | -680 | -3,379 |
| Dividend Paid | -8,971 | -4,813 | -4,343 | -90 | -5,287 |
| Other Financing Activity | -339 | -694 | 14,052 | 15,763 | -1,225 |
| Financing Cash Flow | $-10,611 | $-9,786 | $7,137 | $15,272 | $-56,135 |
| Exchange Rate Effect | 70 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 66,572 | 67,410 | 67,410 | 67,410 | N/A |
| End Cash Position | 42,700 | 41,936 | 695 | N/A | 67,410 |
| Net Cash Flow | $-23,872 | $-25,474 | $-66,715 | $-67,410 | $67,410 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,267 | 11,409 | -55,973 | -77,643 | 126,874 |
| Capital Expenditure | -26,950 | -15,679 | -11,551 | -4,622 | -15,604 |
| Free Cash Flow | 2,317 | -4,270 | -67,524 | -82,265 | 111,270 |