Universal Forest Prd (UFPI)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 85,132 | 64,571 | 37,688 | 10,804 | 61,564 |
| Depreciation Amortization | 41,241 | 30,743 | 20,294 | 9,979 | 36,323 |
| Income taxes - deferred | -1,369 | -269 | 3 | -193 | 4,926 |
| Accounts receivable | -26,007 | -76,723 | -104,929 | -63,148 | -9,710 |
| Accounts payable and accrued liabilities | 4,798 | 10,864 | 45,798 | 45,219 | 15,390 |
| Other Working Capital | 42,072 | 25,176 | -21,700 | -71,471 | -27,914 |
| Other Operating Activity | 22,929 | 67,047 | 59,668 | 18,265 | -7,459 |
| Operating Cash Flow | $168,796 | $121,409 | $36,822 | $-50,545 | $73,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,858 | -5,955 | N/A | N/A | N/A |
| PPE Investments | -40,679 | -34,138 | -26,671 | -15,052 | -36,300 |
| Net Acquisitions | -3,761 | -2,584 | -2,584 | -2,585 | -34,641 |
| Sale Of Investment | 1,115 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 4,547 | 2,571 | 2,357 | 4,196 | 3,878 |
| Investing Cash Flow | $-46,636 | $-40,106 | $-26,898 | $-13,441 | $-67,063 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 297,711 | 297,354 | 23,741 | 140,303 | 211,770 |
| Common Stock Issued | 1,074 | 960 | 724 | 469 | 541 |
| Common Stock Repurchased | -800 | -800 | -77 | -78 | -4,866 |
| Dividend Paid | -19,695 | -11,209 | -9,300 | -939 | -14,115 |
| Other Financing Activity | -311,292 | -311,231 | 24 | -52,727 | -198,535 |
| Financing Cash Flow | $-33,002 | $-24,926 | $15,112 | $87,028 | $-5,205 |
| Exchange Rate Effect | -1,221 | -1,004 | -280 | -154 | -852 |
| Beginning Cash Position | 405 | N/A | N/A | N/A | N/A |
| End Cash Position | 88,342 | 55,373 | 24,756 | 22,888 | N/A |
| Net Cash Flow | $87,937 | $55,373 | $24,756 | $22,888 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,796 | 121,409 | 36,822 | -50,545 | 73,120 |
| Capital Expenditure | -43,522 | -36,520 | -27,756 | -15,102 | -45,305 |
| Free Cash Flow | 125,274 | 84,889 | 9,066 | -65,647 | 27,815 |