Industrial Goods: Materials & Construction

Universal Forest Products Inc (UFPI: NASDAQ)

$97.54 n/a | n/a%
01/20/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 85.13M 61.56M 45.80M 26.01M
Operating Gains/Losses -202.00K -3.78M 111.00K -4.84M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -26.01M -9.71M -17.89M -32.27M
(Increase) Decrease in Inventories 34.14M -49.58M -42.29M -45.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 4.80M 15.39M 7.83M 16.28M
(Decrease) Increase In Other Current Liabilities 29.14M 15.98M 21.03M -2.57M
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 1.92M 2.00M 1.82M 1.29M
Net Cash From Continuing Operations 168.80M 73.12M 54.44M -5.72M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 168.80M 73.12M 54.44M -5.72M
Sale of Property, Plant & Equipment 2.84M 9.01M 1.78M 18.24M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -43.52M -45.30M -40.02M -30.44M
Acquisitions -2.50M -34.64M -11.48M -16.97M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 3.11M 3.88M 6.12M -5.05M
Cash Provided by Financing Activities
Net Cash From Investing Activities -46.82M -67.06M -43.60M -34.22M
Issuance of Debt 297.71M 211.77M 251.80M 369.06M
Cash Used for Financing Activities
Issuance of Capital Stock 1.07M 541.00K 2.14M 2.06M
Repayment of Long-Term Debt -311.27M -197.82M -262.89M -325.74M
Repurchase of Capital Stock -800.00K -4.87M 0.00 0.00
Payment of Cash Dividends -16.51M -12.21M -8.17M -7.91M
Other Financing Charges, Net -3.21M -2.62M -1.31M -777.00K
Net Cash From Financing Activities -33.00M -5.21M -18.42M 36.70M
Effect of Exchange Rate Changes -1.22M -852.00K -62.00K 244.00K
Net Change in Cash & Cash Equivalents 87.76M 0.00 -7.65M -3.00M

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