Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$45.44 n/a | n/a%
07/22/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 45.80M 26.01M 4.55M 17.41M
Operating Gains/Losses 111.00K -6.97M 3.91M 3.67M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -17.89M -32.27M -7.04M -18.43M
(Increase) Decrease in Inventories -42.29M -45.53M -4.50M -24.95M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 6.76M 16.28M -9.96M 9.65M
(Decrease) Increase In Other Current Liabilities 21.03M -2.57M -11.24M 5.14M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.82M 3.42M 1.49M 2.20M
Net Cash From Continuing Operations 53.36M -5.72M 11.26M 29.34M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 53.36M -5.72M 11.26M 29.34M
Sale of Property, Plant & Equipment 1.78M 18.24M 1.81M 835.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -40.17M -30.44M -33.11M -31.54M
Acquisitions -11.48M -16.97M 0.00 -6.53M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 6.26M -5.05M -1.71M -5.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -43.60M -34.22M -33.00M -42.77M
Issuance of Debt 0.00 75.00M 0.00 2.11M
Cash Used for Financing Activities
Issuance of Capital Stock 2.14M 2.06M 2.97M 2.33M
Repayment of Long-Term Debt 0.00 -42.77M -745.00K -744.00K
Repurchase of Capital Stock 0.00 0.00 0.00 -6.23M
Payment of Cash Dividends -9.63M -8.78M -9.23M -7.73M
Other Financing Charges, Net -10.94M 11.18M -3.31M -356.00K
Net Cash From Financing Activities -18.42M 36.70M -10.31M -10.61M
Effect of Exchange Rate Changes -62.00K 244.00K 0.00 0.00
Net Change in Cash & Cash Equivalents -8.73M -3.00M -32.06M -24.05M

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