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Universal Forest Products (UFPI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 4.16M 17.5M 4.20M -1.93M 5.22M
Depreciation 7.18M 7.25M 7.72M 8.31M -23.3M
Amortization 745K 761K 712K 700K -2.31M
Deferred Taxes -50.0K -1.08M -90.0K 3.75M -2.49M
Change In Working Capital -57.3M 6.63M 9.47M -22.4M -14.9M
Other Non Cash Operating Items 636K -6.13M 1.30M 210K 4.47M
Cash From Operations -44.6M 24.9M 23.3M -9.33M -58.9M
Capital Expenditures -7.88M -7.93M -6.01M -8.62M 22.4M
Sale of Assets 2.04M 12.6M 457K 3.15M -18.0M
Acquisitions 0 -2.15M -450K -14.4M 8.37M
Investments 0 755K 160K 1.92M -2.84M
Other Investing Activities -7.54M -9.16M -6.67M -8.78M 30.4M
Cash from Investing -5.50M 2.04M -6.50M -18.1M 18.0M
Dividends Paid -379K -4.00M -442K -3.96M 8.45M
Sale / Purchase of Stock 1.04M 198K 592K 235K -1.98M
Net Borrowings 34.0M -13.6M -23.9M 35.8M 27.2M
Other Financing Cash Flows -66.0K 11.0K 6.54M 4.70M -11.2M
Cash From Financing 34.6M -17.4M -17.2M 36.7M 22.4M
Foreign Exchange Effect 0 0 0 244K -27.0K
Net Change in Cash -15.6M 9.60M -409K 9.57M -18.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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