Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$87.76 -0.09 | -0.1%
06/26/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 105.50M 85.13M 61.56M 45.80M
Operating Gains/Losses -267.00K -202.00K -3.78M 111.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.12M -26.01M -9.71M -17.89M
(Increase) Decrease in Inventories -3.25M 34.14M -49.58M -42.29M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 11.26M 4.80M 15.39M 7.83M
(Decrease) Increase In Other Current Liabilities 15.98M 29.14M 15.98M 21.03M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 408.00K 701.00K 1.15M 1.82M
Net Cash From Continuing Operations 170.59M 167.57M 72.27M 54.44M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 170.59M 167.57M 72.27M 54.44M
Sale of Property, Plant & Equipment 3.13M 2.84M 9.01M 1.78M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -53.76M -43.52M -45.30M -40.02M
Acquisitions -80.08M -2.50M -34.64M -11.48M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -93.66M 3.11M 3.88M 6.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -227.47M -46.82M -67.06M -43.60M
Issuance of Debt 131.00M 297.71M 211.77M 251.80M
Cash Used for Financing Activities
Issuance of Capital Stock 536.00K 1.07M 541.00K 2.14M
Repayment of Long-Term Debt -107.29M -311.27M -197.82M -262.89M
Repurchase of Capital Stock 0.00 -800.00K -4.87M 0.00
Payment of Cash Dividends -17.68M -16.51M -12.21M -8.17M
Other Financing Charges, Net -3.35M -3.21M -2.62M -1.31M
Net Cash From Financing Activities 3.21M -33.00M -5.21M -18.42M
Effect of Exchange Rate Changes 0.00 0.00 0.00 -62.00K
Net Change in Cash & Cash Equivalents -53.66M 87.76M 0.00 -7.65M

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