Universal Forest Prd (UFPI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,634 | 105,497 | 83,257 | 54,493 | 20,255 |
| Depreciation Amortization | 12,511 | 43,618 | 30,882 | 20,463 | 10,185 |
| Income taxes - deferred | 224 | 2,464 | -53 | 55 | -156 |
| Accounts receivable | -67,766 | -5,119 | -69,357 | -95,198 | -64,276 |
| Accounts payable and accrued liabilities | 32,769 | 11,259 | 35,026 | 31,320 | 21,498 |
| Other Working Capital | -105,657 | 18,873 | 20,765 | -35,875 | -60,619 |
| Other Operating Activity | 35,545 | -4,072 | 35,857 | 64,783 | 43,156 |
| Operating Cash Flow | $-70,740 | $172,520 | $136,377 | $40,041 | $-29,957 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -819 | -5,666 | -4,468 | -3,571 | N/A |
| PPE Investments | -16,178 | -50,636 | -35,207 | -23,960 | -12,809 |
| Net Acquisitions | -55,441 | -80,969 | -66,615 | -1,682 | N/A |
| Sale Of Investment | 1,204 | 2,568 | 1,395 | 901 | N/A |
| Other Investing Activity | 635 | -92,954 | -95,244 | -1,051 | -24 |
| Investing Cash Flow | $-70,599 | $-227,657 | $-200,139 | $-29,363 | $-12,833 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 281,090 | 131,002 | 52,479 | 3,162 | 1,235 |
| Common Stock Issued | 146 | 536 | 396 | 290 | 130 |
| Common Stock Repurchased | -83 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,673 | -20,960 | -11,689 | -10,260 | -1,170 |
| Other Financing Activity | -137,783 | -107,367 | -27,205 | -3,225 | -1,500 |
| Financing Cash Flow | $141,697 | $3,211 | $13,981 | $-10,033 | $-1,305 |
| Exchange Rate Effect | 882 | -1,927 | -969 | -561 | -43 |
| Beginning Cash Position | 34,489 | 88,342 | 88,342 | 88,342 | 88,342 |
| End Cash Position | 35,729 | 34,489 | 37,592 | 88,426 | 44,204 |
| Net Cash Flow | $1,240 | $-53,853 | $-50,750 | $84 | $-44,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70,740 | 172,520 | 136,377 | 40,041 | -29,957 |
| Capital Expenditure | -16,531 | -53,762 | -35,723 | -24,269 | -12,941 |
| Free Cash Flow | -87,271 | 118,758 | 100,654 | 15,772 | -42,898 |