Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,935 | 14,881 | -1,207 | 4,343 | 5,136 |
| Depreciation Amortization | 31,018 | 21,030 | 10,980 | 47,367 | 36,251 |
| Income taxes - deferred | 151 | 195 | 214 | -7,747 | -137 |
| Accounts receivable | -24,342 | -59,701 | -41,760 | 4,287 | -85,884 |
| Accounts payable and accrued liabilities | 7,578 | 35,576 | 11,231 | -33,490 | 16,395 |
| Other Working Capital | 55,884 | 27,653 | -27,204 | 22,601 | -14,912 |
| Other Operating Activity | 16,707 | 23,046 | 29,689 | 37,853 | 76,465 |
| Operating Cash Flow | $111,931 | $62,680 | $-18,057 | $75,214 | $33,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 911 | 2,962 | 2,358 | 11,423 | 16,193 |
| Net Acquisitions | N/A | N/A | N/A | -23,338 | -23,338 |
| Other Investing Activity | 1,159 | 1,088 | 267 | 548 | -549 |
| Investing Cash Flow | $2,070 | $4,050 | $2,625 | $-11,367 | $-7,694 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,257 | N/A | N/A | -24,148 | N/A |
| Debt Issued | 800 | 800 | 800 | N/A | N/A |
| Debt Repayment | -16,830 | -16,213 | -93 | -80,824 | -2,332 |
| Common Stock Issued | 2,109 | 1,177 | 317 | 2,957 | 2,762 |
| Common Stock Repurchased | -242 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,428 | -1,328 | -70 | -5,938 | -2,100 |
| Other Financing Activity | -1,514 | -31,870 | 10,568 | 501 | -36,096 |
| Financing Cash Flow | $-47,362 | $-47,434 | $11,522 | $-107,452 | $-37,766 |
| Beginning Cash Position | 13,337 | 13,337 | 13,337 | 43,605 | 43,605 |
| End Cash Position | 79,976 | 32,633 | 9,427 | N/A | 31,459 |
| Net Cash Flow | $66,639 | $19,296 | $-3,910 | $-43,605 | $-12,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,931 | 62,680 | -18,057 | 75,214 | 33,314 |
| Capital Expenditure | -9,497 | -7,279 | -3,217 | -18,944 | -13,959 |
| Free Cash Flow | 102,434 | 55,401 | -21,274 | 56,270 | 19,355 |