Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,714 | 33,582 | 124,040 | 90,877 | 56,209 |
| Depreciation Amortization | 28,846 | 13,940 | 53,396 | 39,559 | 25,625 |
| Income taxes - deferred | -565 | -519 | -8,629 | 117 | 355 |
| Accounts receivable | -155,666 | -99,765 | -30,787 | -121,688 | -101,239 |
| Accounts payable and accrued liabilities | 62,665 | 39,935 | 21,159 | 53,424 | 38,146 |
| Other Working Capital | -138,934 | -125,735 | -35,141 | -34,863 | -68,005 |
| Other Operating Activity | 88,868 | 54,390 | 12,545 | 69,924 | 64,120 |
| Operating Cash Flow | $-36,072 | $-84,172 | $136,583 | $97,350 | $15,211 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,348 | -6,718 | -13,518 | -12,155 | -15,118 |
| PPE Investments | -17,589 | 11,888 | -68,197 | -55,068 | -33,510 |
| Net Acquisitions | -37,960 | -8,787 | -60,587 | -59,859 | -59,658 |
| Sale Of Investment | 3,180 | 5,045 | 5,103 | 4,227 | 7,247 |
| Other Investing Activity | -1,352 | -124 | -460 | 1,480 | 1,152 |
| Investing Cash Flow | $-63,069 | $1,304 | $-137,659 | $-121,375 | $-99,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 488,853 | 296,342 | 758,287 | 610,038 | 444,601 |
| Debt Issued | 76,639 | 1,376 | 8,525 | 0 | N/A |
| Debt Repayment | -5,437 | -5,232 | -13,347 | N/A | N/A |
| Common Stock Issued | 500 | 206 | 660 | 476 | 331 |
| Common Stock Repurchased | -1,819 | -848 | -12,977 | -12,976 | -9,934 |
| Dividend Paid | -12,168 | -775 | -23,639 | -12,479 | -11,160 |
| Other Financing Activity | -431,728 | -179,499 | -722,756 | -573,829 | -349,317 |
| Financing Cash Flow | $114,840 | $111,570 | $-5,247 | $11,230 | $74,521 |
| Exchange Rate Effect | -256 | 233 | 650 | 1,255 | 1,196 |
| Beginning Cash Position | 28,816 | 28,816 | 34,489 | 34,489 | 34,489 |
| End Cash Position | 44,259 | 57,751 | 28,816 | 22,949 | 25,530 |
| Net Cash Flow | $15,443 | $28,935 | $-5,673 | $-11,540 | $-8,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,072 | -84,172 | 136,583 | 97,350 | 15,211 |
| Capital Expenditure | -54,313 | -24,362 | -71,116 | -57,189 | -34,549 |
| Free Cash Flow | -90,385 | -108,534 | 65,467 | 40,161 | -19,338 |