Universal Forest Prd (UFPI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,251 | 253,882 | 189,125 | 110,264 | 40,570 |
| Depreciation Amortization | 22,731 | 72,680 | 53,089 | 34,459 | 17,288 |
| Income taxes - deferred | 142 | 1,857 | 110 | 290 | 286 |
| Accounts receivable | -253,323 | -87,552 | -211,238 | -155,554 | -94,253 |
| Accounts payable and accrued liabilities | 121,892 | 62,405 | 85,354 | 57,017 | 20,047 |
| Other Working Capital | -325,109 | -2,721 | -59,650 | -308 | -108,637 |
| Other Operating Activity | 132,756 | 35,926 | 128,293 | 101,042 | 78,538 |
| Operating Cash Flow | $-196,660 | $336,477 | $185,083 | $147,210 | $-46,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,738 | -28,054 | -24,266 | -20,094 | -14,052 |
| PPE Investments | -29,594 | -86,260 | -64,436 | -46,086 | -26,877 |
| Net Acquisitions | N/A | -65,255 | -34,820 | N/A | -18,487 |
| Sale Of Investment | 3,381 | 24,805 | 22,281 | 18,339 | 11,260 |
| Other Investing Activity | -261,547 | 46 | 314 | -18,371 | -54 |
| Investing Cash Flow | $-296,498 | $-154,718 | $-100,927 | $-66,212 | $-48,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 236,280 | 6,862 | 6,862 | 6,759 | 6,759 |
| Debt Issued | N/A | 150,000 | 150,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -3,074 |
| Common Stock Issued | 363 | 1,395 | 1,042 | 697 | 319 |
| Common Stock Repurchased | 0 | -29,212 | -29,212 | -29,212 | -29,212 |
| Dividend Paid | -12,188 | -31,601 | -23,952 | -15,673 | -8,029 |
| Other Financing Activity | -122,528 | -12,223 | -9,562 | -9,543 | -6,486 |
| Financing Cash Flow | $101,927 | $85,221 | $95,178 | $-46,972 | $-39,723 |
| Exchange Rate Effect | -349 | 962 | -1,122 | -1,422 | -1,719 |
| Beginning Cash Position | 436,608 | 168,666 | 168,666 | 168,666 | 168,666 |
| End Cash Position | 45,028 | 436,608 | 346,878 | 201,270 | 32,853 |
| Net Cash Flow | $-391,580 | $267,942 | $178,212 | $32,604 | $-135,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | -196,660 | 336,477 | 185,083 | 147,210 | -46,161 |
| Capital Expenditure | -34,656 | -89,182 | -67,024 | -46,730 | -27,286 |
| Free Cash Flow | -231,316 | 247,295 | 118,059 | 100,480 | -73,447 |