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 Dow Down0.42% Nasdaq Down0.52%

Universal Forest Products Inc. (UFPI)

-NMS
46.17 Down 1.68(3.51%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Net Income 7,216   7,995   14,090   15,773  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,277  9,351  8,430  8,039  
Adjustments To Net Income(279)5,331  304  221  
Changes In Accounts Receivables(61,825)61,963  29,044  (38,178)
Changes In Liabilities15,407  (26,134)2,379  12,119  
Changes In Inventories(23,980)(53,548)21,484  37,082  
Changes In Other Operating Activities -   -   -   -  
Total Cash Flow From Operating Activities (54,732) 5,623   76,655   35,657  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(8,994)(7,915)(10,576)(13,447)
Investments(1,989)690  60  (769)
Other Cash flows from Investing Activities(3,442)(1,825)906  (637)
Total Cash Flows From Investing Activities (14,425) (9,050) (9,610) (14,853)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(701)(4,189)(970)(4,137)
Sale Purchase of Stock99  1,389  145  614  
Net Borrowings58,771   -  (57,773)(12,708)
Other Cash Flows from Financing Activities(8) -   -  6  
Total Cash Flows From Financing Activities 58,161   (2,727) (58,600) (16,230)
Effect Of Exchange Rate Changes(76)(76)113  (316)
Change In Cash and Cash Equivalents (11,072) (6,230) 8,558   4,258  

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