Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 418,733 | 348,950 | 247,331 | 121,099 | 514,457 |
| Depreciation Amortization | 148,162 | 109,751 | 72,378 | 35,901 | 131,890 |
| Income taxes - deferred | -15,382 | -674 | 299 | 119 | -5,573 |
| Accounts receivable | 47,070 | -102,355 | -176,839 | -164,613 | 81,659 |
| Accounts payable and accrued liabilities | 22,394 | 37,391 | 61,125 | 52,264 | -3,578 |
| Other Working Capital | 50,504 | 14,495 | -99,753 | -183,427 | 287,722 |
| Other Operating Activity | -28,910 | 90,104 | 134,537 | 121,859 | -46,687 |
| Operating Cash Flow | $642,571 | $497,662 | $239,078 | $-16,798 | $959,890 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -55,397 | -34,284 | -16,416 | -9,352 | -29,806 |
| PPE Investments | -220,773 | -161,698 | -104,232 | -47,804 | -177,091 |
| Net Acquisitions | -29,830 | N/A | N/A | N/A | -52,383 |
| Sale Of Investment | 30,844 | 13,782 | 9,284 | 4,300 | 29,935 |
| Other Investing Activity | 4,406 | 4,712 | -7,674 | -3,206 | -10,819 |
| Investing Cash Flow | $-270,750 | $-177,488 | $-119,038 | $-56,062 | $-240,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 29,913 | 20,130 | 12,354 | 5,100 | 28,462 |
| Debt Repayment | -46,303 | -6,303 | -6,303 | -6,303 | -29 |
| Common Stock Issued | 2,811 | 2,122 | 1,470 | 654 | 2,750 |
| Common Stock Repurchased | -141,120 | -141,122 | -137,200 | -18,798 | -82,149 |
| Dividend Paid | -92,630 | -72,569 | -50,060 | -23,742 | -75,593 |
| Other Financing Activity | -59,791 | -47,941 | -16,729 | -25,879 | -36,301 |
| Financing Cash Flow | $-307,120 | $-245,683 | $-196,468 | $-68,968 | $-162,860 |
| Exchange Rate Effect | -7,363 | -5,179 | -3,726 | 79 | 5,767 |
| Beginning Cash Position | 1,122,256 | 1,122,256 | 1,122,256 | 1,122,256 | 559,623 |
| End Cash Position | 1,179,594 | 1,191,568 | 1,042,102 | 980,507 | 1,122,256 |
| Net Cash Flow | $57,338 | $69,312 | $-80,154 | $-141,749 | $562,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | 642,571 | 497,662 | 239,078 | -16,798 | 959,890 |
| Capital Expenditure | -232,274 | -165,493 | -106,585 | -49,148 | -180,382 |
| Free Cash Flow | 410,297 | 332,169 | 132,493 | -65,946 | 779,508 |