Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 193,131 | 552,364 | 405,358 | 279,611 | 104,251 |
| Depreciation Amortization | 26,514 | 98,132 | 71,110 | 45,535 | 22,731 |
| Income taxes - deferred | 101 | 5,653 | -594 | 177 | 142 |
| Accounts receivable | -352,928 | -85,439 | -141,088 | -336,094 | -253,323 |
| Accounts payable and accrued liabilities | 143,895 | 78,060 | 53,437 | 143,018 | 121,892 |
| Other Working Capital | -473,518 | -142,688 | -192,728 | -443,902 | -325,109 |
| Other Operating Activity | 217,774 | 6,395 | 86,268 | 195,922 | 132,756 |
| Operating Cash Flow | $-245,031 | $512,477 | $281,763 | $-115,733 | $-196,660 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,030 | -23,797 | -17,866 | -14,581 | -8,738 |
| PPE Investments | -30,865 | -121,193 | -83,495 | -72,355 | -29,594 |
| Net Acquisitions | -24,571 | -475,960 | N/A | N/A | N/A |
| Sale Of Investment | 4,725 | 14,882 | 9,857 | 6,885 | 3,381 |
| Other Investing Activity | -2,995 | -5,119 | -436,753 | -433,947 | -261,547 |
| Investing Cash Flow | $-59,736 | $-611,187 | $-528,257 | $-513,998 | $-296,498 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 242,950 | 892,072 | 886,966 | 849,944 | 236,280 |
| Debt Repayment | -199 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 663 | 2,116 | 1,519 | 936 | 363 |
| Common Stock Repurchased | -501 | N/A | N/A | N/A | 0 |
| Dividend Paid | -14,594 | -46,959 | -30,745 | -21,464 | -12,188 |
| Other Financing Activity | -141,989 | -892,235 | -891,333 | -591,490 | -122,528 |
| Financing Cash Flow | $86,330 | $-45,006 | $-33,593 | $237,926 | $101,927 |
| Exchange Rate Effect | 1,726 | -1,669 | -292 | 112 | -349 |
| Beginning Cash Position | 291,223 | 436,608 | 436,608 | 436,608 | 436,608 |
| End Cash Position | 74,512 | 291,223 | 156,229 | 44,915 | 45,028 |
| Net Cash Flow | $-216,711 | $-145,385 | $-280,379 | $-391,693 | $-391,580 |
| Free Cash Flow | |||||
| Operating Cash Flow | -245,031 | 512,477 | 281,763 | -115,733 | -196,660 |
| Capital Expenditure | -32,072 | -151,166 | -110,092 | -79,028 | -34,656 |
| Free Cash Flow | -277,103 | 361,311 | 171,671 | -194,761 | -231,316 |