Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 410,549 | 276,366 | 125,578 | 704,964 | 573,085 |
| Depreciation Amortization | 95,757 | 63,157 | 30,783 | 113,562 | 82,329 |
| Income taxes - deferred | 113 | -319 | -242 | -16,289 | -269 |
| Accounts receivable | -82,883 | -183,717 | -191,064 | 130,704 | -137,607 |
| Accounts payable and accrued liabilities | 49,093 | 56,899 | 68,388 | -137,907 | -11,247 |
| Other Working Capital | 178,406 | -35,547 | -203,107 | -12,323 | -153,623 |
| Other Operating Activity | 60,768 | 144,225 | 132,588 | 48,856 | 180,378 |
| Operating Cash Flow | $711,803 | $321,064 | $-37,076 | $831,567 | $533,046 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -26,333 | -14,747 | -11,709 | -19,875 | -16,925 |
| PPE Investments | -128,736 | -84,192 | -37,847 | -170,319 | -111,422 |
| Net Acquisitions | -52,488 | 67 | N/A | -180,151 | -105,212 |
| Sale Of Investment | 22,101 | 11,486 | 8,849 | 12,874 | 10,036 |
| Other Investing Activity | -2,092 | 2,076 | -1,151 | 3,535 | 911 |
| Investing Cash Flow | $-187,548 | $-85,310 | $-41,858 | $-353,936 | $-222,612 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,915 | 11,026 | 4,437 | 605,101 | 570,700 |
| Debt Repayment | -29 | -29 | -29 | -38,719 | -1,957 |
| Common Stock Issued | 2,087 | 1,448 | 685 | 2,769 | 2,110 |
| Common Stock Repurchased | -62,076 | -55,484 | -33,288 | -95,774 | -93,215 |
| Dividend Paid | -57,078 | -36,008 | -20,501 | -70,884 | -55,443 |
| Other Financing Activity | -28,043 | -18,000 | -10,672 | -612,703 | -573,849 |
| Financing Cash Flow | $-126,224 | $-97,047 | $-59,368 | $-210,210 | $-151,654 |
| Exchange Rate Effect | 3,199 | 4,579 | 2,739 | 979 | -139 |
| Beginning Cash Position | 559,623 | 559,623 | 559,623 | 291,223 | 291,223 |
| End Cash Position | 960,853 | 702,909 | 424,060 | 559,623 | 449,864 |
| Net Cash Flow | $401,230 | $143,286 | $-135,563 | $268,400 | $158,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711,803 | 321,064 | -37,076 | 831,567 | 533,046 |
| Capital Expenditure | -130,947 | -84,981 | -38,166 | -174,124 | -113,725 |
| Free Cash Flow | 580,856 | 236,083 | -75,242 | 657,443 | 419,321 |