Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,949 | 25,323 | 5,567 | 40,119 | 33,867 |
| Depreciation Amortization | 21,998 | 14,225 | 7,082 | 27,226 | 20,221 |
| Income taxes - deferred | -90 | 366 | 20 | 1,746 | -1,301 |
| Accounts receivable | -111,925 | -110,873 | -73,128 | -32,074 | -53,545 |
| Accounts payable and accrued liabilities | 38,890 | 53,135 | 37,850 | 23,476 | 37,717 |
| Other Working Capital | -77,795 | -93,467 | -82,744 | -1,447 | 12,368 |
| Other Operating Activity | 75,772 | 58,478 | 34,999 | 11,329 | 18,577 |
| Operating Cash Flow | $-13,201 | $-52,813 | $-70,354 | $70,375 | $67,904 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,593 | -13,320 | -6,555 | -34,357 | -27,245 |
| Net Acquisitions | -5,396 | -5,396 | -681 | -787 | -787 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -150 | N/A |
| Other Investing Activity | 3,567 | 1,678 | 178 | 1,145 | 2,909 |
| Investing Cash Flow | $-23,422 | $-17,038 | $-7,058 | $-33,999 | $-25,123 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 83,062 | 81,516 | -27,070 | -36,884 |
| Debt Repayment | -6,352 | -6,117 | -58 | -6,140 | -6,150 |
| Common Stock Issued | 2,194 | 1,828 | 857 | 1,281 | 1,719 |
| Common Stock Repurchased | -129 | -129 | -116 | -2,029 | -2,029 |
| Dividend Paid | -1,022 | -1,022 | -125 | -2,522 | -1,631 |
| Other Financing Activity | 43,787 | -121 | -40 | 0 | 0 |
| Financing Cash Flow | $38,478 | $77,501 | $82,034 | $-36,480 | $-44,975 |
| Beginning Cash Position | 17,430 | 17,430 | 17,430 | 17,534 | 17,534 |
| End Cash Position | 19,285 | 25,080 | 22,052 | 17,430 | 15,340 |
| Net Cash Flow | $1,855 | $7,650 | $4,622 | $-104 | $-2,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,201 | -52,813 | -70,354 | 70,375 | 67,904 |
| Capital Expenditure | -25,062 | -16,607 | -7,295 | -40,578 | -33,349 |
| Free Cash Flow | -38,263 | -69,420 | -77,649 | 29,797 | 34,555 |