Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,087 | -4,576 | 21,045 | 32,025 | 20,686 |
| Depreciation Amortization | 24,109 | 11,881 | 47,581 | 35,507 | 23,646 |
| Income taxes - deferred | -212 | -85 | -4,134 | -255 | -89 |
| Accounts receivable | -83,169 | -17,053 | 19,538 | -30,298 | -72,549 |
| Accounts payable and accrued liabilities | 37,659 | 18,600 | -9,569 | 12,874 | 54,581 |
| Other Working Capital | -7,297 | -13,330 | 13,879 | 11,829 | -29,480 |
| Other Operating Activity | 47,378 | -863 | -1,262 | 18,732 | 18,254 |
| Operating Cash Flow | $25,555 | $-5,426 | $87,078 | $80,414 | $15,049 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 16,358 | 21,091 | -34,591 | -23,358 | -15,967 |
| Net Acquisitions | -23,338 | -14,100 | -56,687 | -56,687 | -55,809 |
| Other Investing Activity | -646 | -467 | -693 | 23 | 121 |
| Investing Cash Flow | $-7,626 | $6,524 | $-91,971 | $-80,022 | $-71,655 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 34,648 | N/A | N/A |
| Debt Repayment | -492 | -104 | -28,466 | -28,200 | -25,417 |
| Common Stock Issued | 805 | 389 | 3,539 | 3,321 | 2,862 |
| Common Stock Repurchased | N/A | N/A | -8,777 | -5,273 | -2,106 |
| Dividend Paid | -1,517 | -146 | -3,982 | -2,272 | -1,872 |
| Other Financing Activity | -27,847 | -11,258 | 428 | 27,671 | 74,728 |
| Financing Cash Flow | $-29,051 | $-11,119 | $-2,610 | $-4,753 | $48,195 |
| Beginning Cash Position | 43,605 | 43,605 | 51,108 | 51,108 | 51,108 |
| End Cash Position | 32,483 | 33,584 | 43,605 | 46,747 | 42,697 |
| Net Cash Flow | $-11,122 | $-10,021 | $-7,503 | $-4,361 | $-8,411 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,555 | -5,426 | 87,078 | 80,414 | 15,049 |
| Capital Expenditure | -10,469 | -5,612 | -39,360 | -26,909 | -18,653 |
| Free Cash Flow | 15,086 | -11,038 | 47,718 | 53,505 | -3,604 |