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    Universal Forest Products Inc. (UFPI)

    -NMS
    52.81 Up 0.20(0.38%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income 19,234   21,788   7,216   7,995  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation9,146  8,561  8,277  9,351  
    Adjustments To Net Income(1,989)255  (279)5,331  
    Changes In Accounts Receivables29,053  (43,870)(61,825)61,963  
    Changes In Liabilities(12,956)55,387  15,407  (26,134)
    Changes In Inventories3,978  34,756  (23,980)(53,548)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 47,724   77,536   (54,732) 5,623  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(11,576)(11,106)(8,994)(7,915)
    Investments1,153  (410)(1,989)690  
    Other Cash flows from Investing Activities4,749  (2,074)(3,442)(1,825)
    Total Cash Flows From Investing Activities (5,674) (13,590) (14,425) (9,050)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(609)(4,614)(701)(4,189)
    Sale Purchase of Stock(4,676)102  99  1,389  
    Net Borrowings(10,394)(48,377)58,771   -  
    Other Cash Flows from Financing Activities -   -  (8) -  
    Total Cash Flows From Financing Activities (15,679) (52,890) 58,161   (2,727)
    Effect Of Exchange Rate Changes(187)16  (76)(76)
    Change In Cash and Cash Equivalents 26,184   11,072   (11,072) (6,230)

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    Currency in USD.