Universal Forest Products Inc.
UFPI 
NGS
Sector: Basic Materials
Industry: Lumber & Wood Production
113.68
USD
-0.34
(-0.30%)
Optionable: Yes Market Cap: 7,026 M 90-day average vol: 294,231
Previous close: 114.02 Open: 113.72 Bid: 45.54 Ask: 122.0
52 week range
76.01 128.65
Last updated: Thursday 25th April 2024
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UFPI Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -42 M | -50 M | 34 M | -3 M | -49 M | -84 M | 73 M | -76 M | -260 M | 718000.0 |
| (Increase) Decrease in payables | 8 M | 15 M | 5 M | 11 M | 21 M | -5 M | -24 M | 62 M | 78 M | -138 M |
| (Increase) Decrease in receivables | -18 M | -10 M | -26 M | -5 M | -31 M | -9 M | -17 M | -88 M | -85 M | 131 M |
| Acquisitions | -11 M | -35 M | -9 M | -81 M | -61 M | -54 M | -39 M | -65 M | -476 M | -180 M |
| Amortization of intangibles | 2 M | 2 M | 4 M | 3 M | 5 M | 6 M | 6 M | 9 M | 14 M | 19 M |
| AssetImpairmentCharge | 11 M | 4 M | ||||||||
| CapitalExpenditureReported | 40 M | 45 M | 45 M | 54 M | 71 M | 96 M | 85 M | 89 M | 151 M | 174 M |
| Cash at beginning of period | 8 M | 88 M | 34 M | 29 M | 28 M | 169 M | 437 M | 291 M | ||
| Cash at end of period | -1 M | 88 M | 34 M | 29 M | 28 M | 169 M | 437 M | 291 M | 560 M | |
| Cash flow | 54 M | 73 M | 169 M | 173 M | 137 M | 117 M | 349 M | 336 M | 512 M | 832 M |
| CashFlowFromContinuingInvestingActivities | -44 M | -67 M | -47 M | -135 M | -138 M | -121 M | -142 M | -155 M | -611 M | -354 M |
| ChangeInAccountPayable | 8 M | 15 M | 5 M | 11 M | 21 M | -5 M | -24 M | 62 M | 78 M | -138 M |
| ChangeInAccruedExpense | 21 M | 16 M | 29 M | 16 M | 24 M | 1 M | 58 M | 98 M | 125 M | -6 M |
| ChangeInInterestPayable | 21 M | 16 M | 29 M | 16 M | 24 M | 1 M | ||||
| ChangeInPayablesAndAccruedExpense | 29 M | 31 M | 34 M | 27 M | 45 M | -4 M | 34 M | 161 M | 203 M | -144 M |
| ChangeInWorkingCapital | -31 M | -28 M | 42 M | 19 M | -35 M | -97 M | 90 M | -3 M | -143 M | -12 M |
| ChangesInAccountReceivables | -18 M | -10 M | -26 M | -5 M | -31 M | -9 M | -17 M | -88 M | -85 M | 131 M |
| CommonStockDividendPaid | -8 M | -12 M | -17 M | -3 M | -4 M | -22 M | -25 M | -31 M | -40 M | -59 M |
| CommonStockPayments | -5 M | -800000.0 | -13 M | -25 M | -29 M | -96 M | ||||
| Current deferred income taxes | 4 M | 5 M | -1 M | 2 M | -9 M | 857000.0 | 7 M | 2 M | 6 M | -16 M |
| Deferred income taxes | 4 M | 5 M | -1 M | 2 M | -9 M | 857000.0 | 7 M | 2 M | 6 M | -16 M |
| Depreciation | 31 M | 34 M | 38 M | 41 M | 49 M | 55 M | 60 M | 64 M | 84 M | 94 M |
| Depreciation unreconciled | 34 M | 36 M | 41 M | 44 M | 53 M | 61 M | 67 M | 73 M | 98 M | 114 M |
| DepreciationAndAmortization | 34 M | 36 M | 41 M | 44 M | 53 M | 61 M | 67 M | 73 M | 98 M | 114 M |
| EarningsLossesFromEquityInvestments | -201000.0 | -378000.0 | -374000.0 | -267000.0 | -25000.0 | 4 M | 2 M | |||
| Effect of exchange rate changes | -62000.0 | -852000.0 | -1 M | -2 M | 650000.0 | -464000.0 | 482000.0 | 962000.0 | -2 M | 979000.0 |
| ExcessTaxBenefitFromStockBasedCompensation | -112000.0 | -14000.0 | -33000.0 | |||||||
| FinancingCashFlow | -18 M | -5 M | -33 M | -90 M | -5 M | 4 M | -67 M | 85 M | -45 M | -210 M |
| Free cash flow | 16 M | 37 M | 127 M | 122 M | 68 M | 59 M | 266 M | 250 M | 391 M | 661 M |
| GainLossOnSaleOfPPE | 297000.0 | -3 M | 172000.0 | -863000.0 | -7 M | 2 M | 1 M | -12 M | 1 M | |
| IncomeTaxPaidSupplementalData | 14 M | 38 M | 43 M | 57 M | ||||||
| InterestPaidSupplementalData | 5 M | 4 M | 5 M | 5 M | ||||||
| Issuance of capital stock | 2 M | 541000.0 | 1 M | 536000.0 | 660000.0 | 1 M | 1 M | 1 M | 2 M | 3 M |
| Issuance of debt | -263 M | -198 M | -311 M | -93 M | ||||||
| IssuanceOfCapitalStock | 2 M | 541000.0 | 1 M | 536000.0 | 660000.0 | 1 M | 1 M | 1 M | 2 M | 3 M |
| IssuanceOfDebt | -11 M | 14 M | -14 M | -69 M | 31 M | 54 M | -38 M | 150 M | 3 M | -41 M |
| Net cash from financing activities | -18 M | -5 M | -33 M | -90 M | -5 M | 4 M | -67 M | 85 M | -45 M | -210 M |
| Net cash from investing activities | -44 M | -67 M | -47 M | -135 M | -138 M | -121 M | -142 M | -155 M | -611 M | -354 M |
| Net cash from operating activities | 54 M | 73 M | 169 M | 173 M | 137 M | 117 M | 349 M | 336 M | 512 M | 832 M |
| Net change in cash & cash equivalents | -8 M | 88 M | -54 M | -6 M | -618000.0 | 141 M | 269 M | -145 M | 268 M | |
| Net income from continuing operations | 46 M | 62 M | 85 M | 105 M | 124 M | 152 M | 182 M | 254 M | 552 M | 705 M |
| NetBusinessPurchaseAndSale | -11 M | -35 M | -9 M | -81 M | -61 M | -54 M | -39 M | -65 M | -476 M | -180 M |
| NetCommonStockIssuance | 2 M | -4 M | 274000.0 | 536000.0 | -12 M | -24 M | 1 M | -28 M | 2 M | -93 M |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 4 M | 5 M | -3 M | -9 M | -10 M | -20 M | -3 M | -14 M | -3 M |
| NetInvestmentPurchaseAndSale | 6 M | 4 M | 5 M | -3 M | -9 M | -10 M | -20 M | -3 M | -14 M | -3 M |
| NetIssuancePaymentsOfDebt | -11 M | 14 M | -14 M | -69 M | 31 M | 54 M | -38 M | 150 M | 3 M | -41 M |
| NetLongTermDebtIssuance | 252 M | 212 M | 298 M | 24 M | 31 M | 54 M | -38 M | 150 M | 3 M | -41 M |
| NetPPEPurchaseAndSale | -38 M | -36 M | -42 M | -51 M | -68 M | -57 M | -83 M | -86 M | -121 M | -170 M |
| Operating (gains) losses | 96000.0 | -4 M | -202000.0 | -267000.0 | -863000.0 | -7 M | 2 M | 1 M | -8 M | 3 M |
| Other financing charges net | -1 M | -2 M | -3 M | -18 M | -20 M | -4 M | -5 M | -7 M | -10 M | -17 M |
| Other investing changes net | 9 M | 10 M | 11 M | 6 M | -226000.0 | -66000.0 | -16 M | 46000.0 | -5 M | 4 M |
| Other non-cash items | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 1 M | 9 M | 7 M | 38 M |
| Payment of cash dividends | 8 M | 12 M | 17 M | 3 M | 4 M | 22 M | 25 M | 31 M | 40 M | 59 M |
| Purchase of Float term investments | -3 M | -6 M | -8 M | -12 M | -14 M | -13 M | -13 M | -28 M | -24 M | -20 M |
| Purchase of property plant & equipment | -38 M | -36 M | -42 M | -51 M | -68 M | -57 M | -83 M | -86 M | -121 M | -170 M |
| Purchase of short term investments | 252 M | 212 M | 298 M | 131 M | 767 M | 808 M | 422 M | 157 M | 892 M | 605 M |
| PurchaseOfInvestment | -3 M | -6 M | -8 M | -12 M | -14 M | -13 M | -13 M | -28 M | -24 M | -20 M |
| PurchaseOfPPE | -40 M | -45 M | -45 M | -54 M | -71 M | -96 M | -85 M | -89 M | -151 M | -174 M |
| Repayment of debt | -107 M | -736 M | -754 M | -461 M | -6 M | -889 M | -646 M | |||
| RepaymentOfDebt | -263 M | -198 M | -311 M | -200 M | -736 M | -754 M | -461 M | -6 M | -889 M | -646 M |
| Repurchase of capital stock | -5 M | -800000.0 | -13 M | -25 M | -29 M | -96 M | ||||
| Revenue per share | 2 M | 2 M | 4 M | 3 M | 5 M | 6 M | 6 M | 9 M | 14 M | 19 M |
| Sale of short term investments | 1 M | 3 M | 5 M | 4 M | 10 M | 25 M | 15 M | 13 M | ||
| SaleOfInvestment | 1 M | 3 M | 5 M | 4 M | 10 M | 25 M | 15 M | 13 M | ||
| SaleOfPPE | 2 M | 9 M | 3 M | 3 M | 3 M | 38 M | 2 M | 3 M | 30 M | 4 M |
| ShortTermDebtPayments | -263 M | -198 M | -311 M | -93 M | ||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 2 M | ||||||
| UnrealizedGainLossOnInvestmentSecurities | -25000.0 | 2 M | -3 M | -2 M | -4 M | 6 M |
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