Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$62.16 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 61.56M 45.80M 26.01M 4.55M
Operating Gains/Losses -3.78M 111.00K -6.97M 3.91M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -9.71M -17.89M -32.27M -7.04M
(Increase) Decrease in Inventories -49.58M -42.29M -45.53M -4.50M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 15.39M 6.76M 16.28M -9.96M
(Decrease) Increase In Other Current Liabilities 15.98M 21.03M -2.57M -11.24M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 2.00M 1.82M 3.42M 1.49M
Net Cash From Continuing Operations 73.12M 53.36M -5.72M 11.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 73.12M 53.36M -5.72M 11.26M
Sale of Property, Plant & Equipment 9.01M 1.78M 18.24M 1.81M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -45.30M -40.17M -30.44M -33.11M
Acquisitions -34.64M -11.48M -16.97M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.88M 6.26M -5.05M -1.71M
Cash Provided by Financing Activities
Net Cash From Investing Activities -67.06M -43.60M -34.22M -33.00M
Issuance of Debt 211.77M 0.00 75.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 541.00K 2.14M 2.06M 2.97M
Repayment of Long-Term Debt -197.82M 0.00 -42.77M -745.00K
Repurchase of Capital Stock -4.87M 0.00 0.00 0.00
Payment of Cash Dividends -12.21M -9.63M -8.78M -9.23M
Other Financing Charges, Net -2.62M -10.94M 11.18M -3.31M
Net Cash From Financing Activities -5.21M -18.42M 36.70M -10.31M
Effect of Exchange Rate Changes -852.00K -62.00K 244.00K 0.00
Net Change in Cash & Cash Equivalents 0.00 -8.73M -3.00M -32.06M

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