Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 253,882 | 189,125 | 110,264 | 40,570 | 182,404 |
| Depreciation Amortization | 72,680 | 53,089 | 34,459 | 17,288 | 66,819 |
| Income taxes - deferred | 1,857 | 110 | 290 | 286 | 7,176 |
| Accounts receivable | -87,552 | -211,238 | -155,554 | -94,253 | -16,872 |
| Accounts payable and accrued liabilities | 62,405 | 85,354 | 57,017 | 20,047 | -24,132 |
| Other Working Capital | -2,721 | -59,650 | -308 | -108,637 | 89,843 |
| Other Operating Activity | 35,926 | 128,293 | 101,042 | 78,538 | 44,053 |
| Operating Cash Flow | $336,477 | $185,083 | $147,210 | $-46,161 | $349,291 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -28,054 | -24,266 | -20,094 | -14,052 | -13,352 |
| PPE Investments | -86,260 | -64,436 | -46,086 | -26,877 | -83,156 |
| Net Acquisitions | -65,255 | -34,820 | N/A | -18,487 | -39,122 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,253 |
| Sale Of Investment | 24,805 | 22,281 | 18,339 | 11,260 | 9,828 |
| Other Investing Activity | 46 | 314 | -18,371 | -54 | -982 |
| Investing Cash Flow | $-154,718 | $-100,927 | $-66,212 | $-48,210 | $-142,037 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,862 | 6,862 | 6,759 | 6,759 | 422,057 |
| Debt Issued | 150,000 | 150,000 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -3,074 | N/A |
| Common Stock Issued | 1,395 | 1,042 | 697 | 319 | 1,093 |
| Common Stock Repurchased | -29,212 | -29,212 | -29,212 | -29,212 | N/A |
| Dividend Paid | -31,601 | -23,952 | -15,673 | -8,029 | -26,765 |
| Other Financing Activity | -12,223 | -9,562 | -9,543 | -6,486 | -463,653 |
| Financing Cash Flow | $85,221 | $95,178 | $-46,972 | $-39,723 | $-67,268 |
| Exchange Rate Effect | 962 | -1,122 | -1,422 | -1,719 | 482 |
| Beginning Cash Position | 168,666 | 168,666 | 168,666 | 168,666 | 28,198 |
| End Cash Position | 436,608 | 346,878 | 201,270 | 32,853 | 168,666 |
| Net Cash Flow | $267,942 | $178,212 | $32,604 | $-135,813 | $140,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,477 | 185,083 | 147,210 | -46,161 | 349,291 |
| Capital Expenditure | -89,182 | -67,024 | -46,730 | -27,286 | -84,933 |
| Free Cash Flow | 247,295 | 118,059 | 100,480 | -73,447 | 264,358 |