Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,728 | 91,147 | 36,002 | 152,412 | 120,780 |
| Depreciation Amortization | 49,342 | 32,146 | 16,327 | 61,342 | 44,764 |
| Income taxes - deferred | -367 | -536 | -742 | 857 | -583 |
| Accounts receivable | -127,841 | -139,468 | -100,716 | -8,512 | -121,067 |
| Accounts payable and accrued liabilities | 14,293 | 49,947 | 25,056 | -5,213 | 38,611 |
| Other Working Capital | 3,053 | -52,179 | -107,233 | -96,784 | -100,543 |
| Other Operating Activity | 115,872 | 89,891 | 75,477 | 12,583 | 78,139 |
| Operating Cash Flow | $198,080 | $70,948 | $-55,829 | $116,685 | $60,101 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,475 | -4,859 | -449 | -13,338 | -12,401 |
| PPE Investments | -65,158 | -41,500 | -15,642 | -57,489 | -36,929 |
| Net Acquisitions | -38,710 | -5,034 | N/A | -54,017 | -38,963 |
| Sale Of Investment | 4,159 | 3,667 | 340 | 3,678 | 3,298 |
| Other Investing Activity | 199 | -10 | 200 | -66 | -620 |
| Investing Cash Flow | $-105,985 | $-47,736 | $-15,551 | $-121,232 | $-85,615 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 421,464 | 393,434 | 237,560 | 732,370 | 636,798 |
| Debt Issued | N/A | N/A | N/A | 75,927 | 75,927 |
| Debt Repayment | -3,099 | -3,061 | -3,029 | -5,540 | -5,511 |
| Common Stock Issued | 812 | 542 | 261 | 1,026 | 756 |
| Common Stock Repurchased | N/A | N/A | N/A | -24,629 | -1,843 |
| Dividend Paid | -13,904 | -13,171 | -500 | -25,211 | -13,329 |
| Other Financing Activity | -460,496 | -407,999 | -173,223 | -749,550 | -668,996 |
| Financing Cash Flow | $-55,223 | $-30,255 | $61,069 | $4,393 | $23,802 |
| Exchange Rate Effect | 157 | 366 | 248 | -464 | 247 |
| Beginning Cash Position | 28,198 | 28,198 | 28,198 | 28,816 | 28,816 |
| End Cash Position | 65,227 | 21,521 | 18,135 | 28,198 | 27,351 |
| Net Cash Flow | $37,029 | $-6,677 | $-10,063 | $-618 | $-1,465 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,080 | 70,948 | -55,829 | 116,685 | 60,101 |
| Capital Expenditure | -66,338 | -42,477 | -15,883 | -95,862 | -74,541 |
| Free Cash Flow | 131,742 | 28,471 | -71,712 | 20,823 | -14,440 |