Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,886 | 70,125 | 60,885 | 43,180 | 15,866 |
| Depreciation Amortization | 11,513 | 39,522 | 29,511 | 18,881 | 9,590 |
| Income taxes - deferred | -50 | -1,100 | -871 | -867 | -88 |
| Accounts receivable | -33,439 | 41,912 | -37,947 | -57,246 | -14,276 |
| Accounts payable and accrued liabilities | 24,891 | -14,576 | 771 | 39,426 | 23,927 |
| Other Working Capital | -43,118 | 43,213 | -2,157 | -1,815 | -21,009 |
| Other Operating Activity | 8,749 | -26,774 | 37,701 | 16,377 | -9,765 |
| Operating Cash Flow | $-27,568 | $152,322 | $87,893 | $57,936 | $4,245 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,371 | -42,259 | -27,094 | -15,669 | -7,961 |
| Net Acquisitions | -54,770 | -71,814 | -27,137 | -11,298 | -2,052 |
| Other Investing Activity | 212 | 2,368 | -817 | -835 | 1,487 |
| Investing Cash Flow | $-62,929 | $-111,705 | $-55,048 | $-27,802 | $-8,526 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -37,700 | -38,725 | N/A | -5,020 |
| Debt Repayment | -24,525 | -3,228 | -1,201 | -325 | -15 |
| Common Stock Issued | 1,649 | 5,938 | 5,711 | 5,389 | 1,945 |
| Dividend Paid | -371 | -4,658 | -2,604 | -1,965 | -509 |
| Other Financing Activity | 106,660 | 3,924 | 3,943 | -36,139 | 1,273 |
| Financing Cash Flow | $83,413 | $-35,724 | $-32,876 | $-33,040 | $-2,326 |
| Beginning Cash Position | 51,108 | 46,215 | 46,215 | 46,215 | 46,215 |
| End Cash Position | 44,024 | 51,108 | 46,184 | 43,309 | 39,608 |
| Net Cash Flow | $-7,084 | $4,893 | $-31 | $-2,906 | $-6,607 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,568 | 152,322 | 87,893 | 57,936 | 4,245 |
| Capital Expenditure | -8,638 | -43,504 | -27,600 | -16,234 | -8,186 |
| Free Cash Flow | -36,206 | 108,818 | 60,293 | 41,702 | -3,941 |