Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,373 | 51,190 | 32,019 | 9,229 | 48,603 |
| Depreciation Amortization | 34,796 | 25,200 | 16,390 | 7,946 | 30,836 |
| Income taxes - deferred | -7,377 | -886 | -516 | 19 | 790 |
| Accounts receivable | -28,742 | -75,061 | -80,206 | -28,643 | -16,107 |
| Accounts payable and accrued liabilities | 16,998 | 43,103 | 50,881 | 36,108 | 7,371 |
| Other Working Capital | -27,455 | -16,168 | -44,032 | -72,771 | -31,771 |
| Other Operating Activity | 18,539 | 32,782 | 29,043 | -8,397 | 10,512 |
| Operating Cash Flow | $74,132 | $60,160 | $3,579 | $-56,509 | $50,234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,521 | -29,395 | -19,667 | -8,309 | -35,496 |
| Net Acquisitions | -20,747 | -13,883 | -7,500 | N/A | -5,396 |
| Other Investing Activity | 2,859 | 3,335 | 3,471 | 366 | 3,636 |
| Investing Cash Flow | $-55,409 | $-39,943 | $-23,696 | $-7,943 | $-37,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 23,827 | N/A | N/A | N/A | 1,223 |
| Debt Repayment | -23,407 | -1,674 | -454 | -138 | -6,392 |
| Common Stock Issued | 4,487 | 4,074 | 2,865 | 1,462 | 2,860 |
| Common Stock Repurchased | N/A | N/A | N/A | 73 | -129 |
| Dividend Paid | -3,139 | -1,659 | -1,279 | -536 | -2,919 |
| Other Financing Activity | 450 | -15,465 | 21,297 | 66,713 | 223 |
| Financing Cash Flow | $2,218 | $-14,724 | $22,429 | $67,574 | $-5,134 |
| Beginning Cash Position | 25,274 | 25,274 | 25,274 | 25,274 | 17,430 |
| End Cash Position | 46,215 | 30,767 | 27,586 | 28,396 | 25,274 |
| Net Cash Flow | $20,941 | $5,493 | $2,312 | $3,122 | $7,844 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,132 | 60,160 | 3,579 | -56,509 | 50,234 |
| Capital Expenditure | -40,233 | -31,768 | -21,985 | -10,604 | -40,722 |
| Free Cash Flow | 33,899 | 28,392 | -18,406 | -67,113 | 9,512 |