Morning Call May 22
Industrial Goods: Materials & Construction
Universal Forest Products Inc. (UFPI: NASDAQ)
$39.57 0.43 | 1.10%
05/22/13 - 09:40 AM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 26.01M | 4.55M | 17.41M | 24.27M |
| Operating Gains/Losses | -6.97M | 3.91M | 3.67M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -32.27M | -7.04M | -18.43M | 31.07M |
| (Increase) Decrease in Inventories | -45.53M | -4.50M | -24.95M | 31.52M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 16.28M | -9.96M | 9.65M | 610.00K |
| (Decrease) Increase In Other Current Liabilities | -2.57M | -11.24M | 5.14M | -5.90M |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | 3.42M | 1.49M | 2.20M | 803.00K |
| Net Cash From Continuing Operations | -5.72M | 11.26M | 29.34M | 128.35M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -5.72M | 11.26M | 29.34M | 128.35M |
| Sale of Property, Plant & Equipment | 18.24M | 1.81M | 835.00K | 11.72M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -30.44M | -33.11M | -31.54M | -15.60M |
| Acquisitions | -16.97M | 0.00 | -6.53M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -5.05M | -1.71M | -5.54M | 1.22M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -34.22M | -33.00M | -42.77M | -3.33M |
| Issuance of Debt | 75.00M | 0.00 | 2.11M | 800.00K |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.06M | 2.97M | 2.33M | 2.42M |
| Repayment of Long-Term Debt | -42.77M | -745.00K | -744.00K | -49.46M |
| Repurchase of Capital Stock | 0.00 | 0.00 | -6.23M | -3.38M |
| Payment of Cash Dividends | -8.78M | -9.23M | -7.73M | -5.29M |
| Other Financing Charges, Net | 11.18M | -3.31M | -356.00K | -1.22M |
| Net Cash From Financing Activities | 36.70M | -10.31M | -10.61M | -56.14M |
| Effect of Exchange Rate Changes | 244.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | -3.00M | -32.06M | -24.05M | 68.88M |
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Latest UFPI Headlines from TheStreet
- Universal Forest Products Inc. Stock Downgraded (UFPI) 10.23.12 | 05:10 am
- 5 Stocks Poised to Pop on Bullish Earnings 07.16.12 | 01:07 pm
- Universal Forest Stock Hits New 52-Week High (UFPI) 06.15.12 | 10:06 am
- Universal Forest Stock To Go Ex-dividend Tomorrow (UFPI) 05.29.12 | 09:05 am
- 8 Building-Products Stocks Leading the Housing Recovery 05.02.12 | 07:05 am
- Universal Forest Reaches New 52-Week High (UFPI) 04.27.12 | 10:04 am
- Universal Forest Products Inc. Stock Upgraded (UFPI) 04.20.12 | 05:04 am
- Universal Forest Stock Gaps Up On Today's Open (UFPI) 04.19.12 | 08:04 am
- Universal Forest Products Inc. Stock Downgraded (UFPI) 02.17.12 | 04:02 am
- Universal Forest Products Inc. Stock Upgraded (UFPI) 12.09.11 | 05:12 am
Press Releases for UFPI
- UFPI Ends 2012 With Annual Net Earnings Of $24 Million - Business Wire 02.13.13 | 04:02 pm
- Get This Deckorators Look: Black CTX Contemporary Railing, Black Light Band Low Voltage Post Caps, Black Estate Balusters With Black Lighted Square Balusters And Recessed Lighting Stair Kit. (Photo: Business Wire) - Business Wire 01.17.13 | 02:01 pm
- Latitudes Captiva Decking In Willow (Photo: Business Wire) - Business Wire 01.17.13 | 02:01 pm
- UFPI Announces Acquisition Of Minn.-Based Custom Caseworks, Inc. - Business Wire 01.02.13 | 08:01 am
- UFPI Announces Successful Issuance Of Long-Term Debt And New Acquisition Agreement - Business Wire 12.17.12 | 04:12 pm
- Universal Launches ProWood Professional Grade Lumber For The Serious DIY-er - Business Wire 11.15.12 | 04:11 pm
- UFPI Closes On Purchase Of Washington-Based Nepa Pallet And Container - Business Wire 11.06.12 | 04:11 pm
- UFPI Expands Industrial Reach; Buys Washington-Based Pallet, Container Manufacturer - Business Wire 10.18.12 | 04:10 pm
- UFPI Issues $0.20 Per Share Dividend - Business Wire 10.18.12 | 08:10 am
- UFPI Grows Q3 Net Sales By 13.7%; Posts Double-Digit Sales Growth In 4 Of 5 Markets - Business Wire 10.17.12 | 04:10 pm
Partner Headlines for UFPI
- Universal Forest Products (UFPI) - Bear of the Day - Zacks 11.05.12 | 01:11 am
- UFPI Acquires Nepa Assets - Analyst Blog - Zacks 10.19.12 | 04:10 pm
- UFPI Posts Upbeat 2Q - Analyst Blog - Zacks 07.20.12 | 10:07 am
- Universal Forest Products, Inc. - Momentum - Zacks 05.18.12 | 01:05 am
- 12 'Golden Cross' Stocks Hedge Funds Love - Seeking Alpha 01.13.12 | 05:01 pm
- Weyerhaeuser Company Earnings Preview: Analysts Expect Rising Revenue, Falling EPS - Benzinga 10.25.11 | 04:10 pm
- UFPI Downgraded to Underperform - Analyst Blog - Zacks 10.21.11 | 09:10 am
- Earnings Preview: Universal Forest - Analyst Blog - Zacks 10.11.11 | 06:10 pm
- Louisiana-Pacific Cuts Production - Analyst Blog - Zacks 08.29.11 | 06:08 pm
- 30 'Overdue' Dividend Increases -- Will History Repeat Itself? - Seeking Alpha 08.19.11 | 06:08 pm
