UFPI Stock Annual Cash Flow. Download in Excel
Universal Forest Products Inc.
UFPI 
NGS
Sector: Basic Materials
Industry: Lumber & Wood Production
130.52
USD
1.89
(1.47%)
Previous close: 128.63 Open: 129.42 Bid: 52.34 Ask: 209.34
52 week range
107.49 139.54
Mkt Cap: 7,781 M Avg Vol (90 Days): 261,501
Last updated: Friday 22nd November 2024
Financials
UFPI Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -50 M | 34 M | -3 M | -49 M | -84 M | 73 M | -76 M | -260 M | 718000.0 | 251 M |
| (Increase) Decrease in payables | 15 M | 5 M | 11 M | 21 M | -5 M | -24 M | 62 M | 78 M | -138 M | -4 M |
| (Increase) Decrease in receivables | -10 M | -26 M | -5 M | -31 M | -9 M | -17 M | -88 M | -85 M | 131 M | 82 M |
| Acquisitions | -35 M | -9 M | -81 M | -61 M | -54 M | -39 M | -65 M | -476 M | -180 M | -52 M |
| Amortization of intangibles | 2 M | 4 M | 3 M | 5 M | 6 M | 6 M | 9 M | 14 M | 20 M | 21 M |
| AssetImpairmentCharge | 11 M | 4 M | ||||||||
| CapitalExpenditureReported | 45 M | 45 M | 54 M | 71 M | 96 M | 85 M | 89 M | 151 M | 174 M | 183 M |
| Cash at beginning of period | 88 M | 34 M | 29 M | 28 M | 169 M | 437 M | 291 M | 559 M | ||
| Cash at end of period | 88 M | 34 M | 29 M | 28 M | 169 M | 437 M | 291 M | 560 M | 1,122 M | |
| Cash flow | 73 M | 169 M | 173 M | 137 M | 117 M | 349 M | 336 M | 512 M | 832 M | 960 M |
| CashFlowFromContinuingInvestingActivities | -67 M | -47 M | -135 M | -138 M | -121 M | -142 M | -155 M | -611 M | -354 M | -240 M |
| ChangeInAccountPayable | 15 M | 5 M | 11 M | 21 M | -5 M | -24 M | 62 M | 78 M | -138 M | -4 M |
| ChangeInAccruedExpense | 16 M | 29 M | 16 M | 24 M | 1 M | 58 M | 98 M | 125 M | -6 M | -41 M |
| ChangeInInterestPayable | 16 M | 29 M | 16 M | 24 M | 1 M | |||||
| ChangeInPayablesAndAccruedExpense | 31 M | 34 M | 27 M | 45 M | -4 M | 34 M | 161 M | 203 M | -144 M | -44 M |
| ChangeInWorkingCapital | -28 M | 42 M | 19 M | -35 M | -97 M | 90 M | -3 M | -143 M | -12 M | 288 M |
| ChangesInAccountReceivables | -10 M | -26 M | -5 M | -31 M | -9 M | -17 M | -88 M | -85 M | 131 M | 82 M |
| CommonStockDividendPaid | -12 M | -17 M | -3 M | -4 M | -22 M | -25 M | -31 M | -40 M | -59 M | -68 M |
| CommonStockPayments | -5 M | -800000.0 | -13 M | -25 M | -29 M | -96 M | -82 M | |||
| Current deferred income taxes | 5 M | -1 M | 2 M | -9 M | 857000.0 | 7 M | 2 M | 6 M | -16 M | -6 M |
| Deferred income taxes | 5 M | -1 M | 2 M | -9 M | 857000.0 | 7 M | 2 M | 6 M | -16 M | -6 M |
| Depreciation | 34 M | 38 M | 41 M | 49 M | 55 M | 60 M | 64 M | 84 M | 94 M | 111 M |
| Depreciation unreconciled | 36 M | 41 M | 44 M | 53 M | 61 M | 67 M | 73 M | 98 M | 114 M | 132 M |
| DepreciationAndAmortization | 36 M | 41 M | 44 M | 53 M | 61 M | 67 M | 73 M | 98 M | 114 M | 132 M |
| EarningsLossesFromEquityInvestments | -378000.0 | -374000.0 | -267000.0 | -25000.0 | 4 M | 2 M | 2 M | |||
| Effect of exchange rate changes | -852000.0 | -1 M | -2 M | 650000.0 | -464000.0 | 482000.0 | 962000.0 | -2 M | 979000.0 | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -14000.0 | -33000.0 | ||||||||
| FinancingCashFlow | -5 M | -33 M | -90 M | -5 M | 4 M | -67 M | 85 M | -45 M | -210 M | -163 M |
| Free cash flow | 37 M | 127 M | 122 M | 68 M | 59 M | 266 M | 250 M | 391 M | 661 M | 781 M |
| GainLossOnSaleOfPPE | -3 M | 172000.0 | -863000.0 | -7 M | 2 M | 1 M | -12 M | 1 M | -260000.0 | |
| IncomeTaxPaidSupplementalData | 38 M | 43 M | 57 M | |||||||
| InterestPaidSupplementalData | 4 M | 5 M | 5 M | |||||||
| Issuance of capital stock | 541000.0 | 1 M | 536000.0 | 660000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M |
| Issuance of debt | -198 M | -311 M | -93 M | |||||||
| IssuanceOfCapitalStock | 541000.0 | 1 M | 536000.0 | 660000.0 | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M |
| IssuanceOfDebt | 14 M | -14 M | -69 M | 31 M | 54 M | -38 M | 150 M | 3 M | -41 M | -2 M |
| Net cash from financing activities | -5 M | -33 M | -90 M | -5 M | 4 M | -67 M | 85 M | -45 M | -210 M | -163 M |
| Net cash from investing activities | -67 M | -47 M | -135 M | -138 M | -121 M | -142 M | -155 M | -611 M | -354 M | -240 M |
| Net cash from operating activities | 73 M | 169 M | 173 M | 137 M | 117 M | 349 M | 336 M | 512 M | 832 M | 960 M |
| Net change in cash & cash equivalents | 88 M | -54 M | -6 M | -618000.0 | 140 M | 268 M | -144 M | 267 M | 557 M | |
| Net income from continuing operations | 62 M | 85 M | 105 M | 124 M | 152 M | 182 M | 254 M | 552 M | 705 M | 514 M |
| NetBusinessPurchaseAndSale | -35 M | -9 M | -81 M | -61 M | -54 M | -39 M | -65 M | -476 M | -180 M | -52 M |
| NetCommonStockIssuance | -4 M | 274000.0 | 536000.0 | -12 M | -24 M | 1 M | -28 M | 2 M | -93 M | -79 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | 5 M | -3 M | -9 M | -10 M | -20 M | -3 M | -14 M | -3 M | -9 M |
| NetInvestmentPurchaseAndSale | 4 M | 5 M | -3 M | -9 M | -10 M | -20 M | -3 M | -14 M | -3 M | -9 M |
| NetIssuancePaymentsOfDebt | 14 M | -14 M | -69 M | 31 M | 54 M | -38 M | 150 M | 3 M | -41 M | -2 M |
| NetLongTermDebtIssuance | 212 M | 298 M | 24 M | 31 M | 54 M | -38 M | 150 M | 3 M | -41 M | -2 M |
| NetPPEPurchaseAndSale | -36 M | -42 M | -51 M | -68 M | -57 M | -83 M | -86 M | -121 M | -170 M | -179 M |
| Operating (gains) losses | -4 M | -202000.0 | -267000.0 | -863000.0 | -7 M | 2 M | 1 M | -8 M | 3 M | 2 M |
| Other financing charges net | -2 M | -3 M | -18 M | -20 M | -4 M | -5 M | -7 M | -10 M | -17 M | -14 M |
| Other investing changes net | 10 M | 11 M | 6 M | -226000.0 | -66000.0 | -16 M | 46000.0 | -5 M | 4 M | -9 M |
| Other non-cash items | 2 M | 2 M | 2 M | 4 M | 5 M | 1 M | 9 M | 7 M | 38 M | 29 M |
| Payment of cash dividends | 12 M | 17 M | 3 M | 4 M | 22 M | 25 M | 31 M | 40 M | 59 M | 68 M |
| Purchase of Float term investments | -6 M | -8 M | -12 M | -14 M | -13 M | -13 M | -28 M | -24 M | -20 M | -30 M |
| Purchase of property plant & equipment | -36 M | -42 M | -51 M | -68 M | -57 M | -83 M | -86 M | -121 M | -170 M | -179 M |
| Purchase of short term investments | 212 M | 298 M | 131 M | 767 M | 808 M | 422 M | 157 M | 892 M | 605 M | 28 M |
| PurchaseOfInvestment | -6 M | -8 M | -12 M | -14 M | -13 M | -13 M | -28 M | -24 M | -20 M | -30 M |
| PurchaseOfPPE | -45 M | -45 M | -54 M | -71 M | -96 M | -85 M | -89 M | -151 M | -174 M | -183 M |
| Repayment of debt | -107 M | -736 M | -754 M | -461 M | -6 M | -889 M | -646 M | -30 M | ||
| RepaymentOfDebt | -198 M | -311 M | -200 M | -736 M | -754 M | -461 M | -6 M | -889 M | -646 M | -30 M |
| Repurchase of capital stock | -5 M | -800000.0 | -13 M | -25 M | -29 M | -96 M | -82 M | |||
| Revenue per share | 2 M | 4 M | 3 M | 5 M | 6 M | 6 M | 9 M | 14 M | 20 M | 21 M |
| Sale of short term investments | 1 M | 3 M | 5 M | 4 M | 10 M | 25 M | 15 M | 13 M | 30 M | |
| SaleOfInvestment | 1 M | 3 M | 5 M | 4 M | 10 M | 25 M | 15 M | 13 M | 30 M | |
| SaleOfPPE | 9 M | 3 M | 3 M | 3 M | 38 M | 2 M | 3 M | 30 M | 4 M | 3 M |
| ShortTermDebtPayments | -198 M | -311 M | -93 M | |||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | |||||||
| UnrealizedGainLossOnInvestmentSecurities | -25000.0 | 2 M | -3 M | -2 M | -4 M | 6 M | -2 M |
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