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    Universal Forest Products Inc. (UFPI)

    -NMS
    55.33 Up 0.09(0.16%) 3:11PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 31, 2013Dec 31, 2012
    Net Income 57,551   43,082   23,934  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation36,323  33,564  33,379  
    Adjustments To Net Income3,147  6,384  (1,020)
    Changes In Accounts Receivables(9,710)(17,886)(32,274)
    Changes In Liabilities31,371  28,861  13,713  
    Changes In Inventories(49,575)(42,287)(45,529)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 73,120   54,440   (5,721)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45,305)(40,023)(30,344)
    Investments3,725  141  1,656  
    Other Cash flows from Investing Activities(25,483)(3,721)(5,535)
    Total Cash Flows From Investing Activities (67,063) (43,603) (34,223)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(14,115)(9,626)(8,776)
    Sale Purchase of Stock(4,325)2,228  2,342  
    Net Borrowings13,945  (11,090)43,316  
    Other Cash Flows from Financing Activities -   -  4  
    Total Cash Flows From Financing Activities (5,205) (18,422) 36,695  
    Effect Of Exchange Rate Changes(852)(62)244  
    Change In Cash and Cash Equivalents -   (7,647) (3,005)

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    Currency in USD.