UFPI - Universal Forest Products, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Net Income148,598119,512101,17980,595
Operating Activities, Cash Flows Provided By or Used In
Depreciation61,34253,39643,61841,241
Adjustments To Net Income3,529-1,1848,8504,888
Changes In Accounts Receivables-8,512-30,787-5,119-26,007
Changes In Liabilities-5,21321,15911,2594,798
Changes In Inventories-84,304-49,262-3,24534,139
Changes In Other Operating Activities1,24523,74915,97829,142
Total Cash Flow From Operating Activities116,685136,583172,520168,796
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-95,862-71,116-53,762-43,522
Investments-9,660-8,415-3,098-6,743
Other Cash flows from Investing Activities-66-460-92,9544,547
Total Cash Flows From Investing Activities-121,232-137,659-227,657-46,636
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-22,072-19,607-17,680-16,507
Sale Purchase of Stock----
Net Borrowings54,26130,74023,708-13,560
Other Cash Flows from Financing Activities-4,193-4,063-3,353-3,209
Total Cash Flows From Financing Activities4,393-5,2473,211-33,002
Effect Of Exchange Rate Changes-464650-1,927-1,221
Change In Cash and Cash Equivalents-618-5,673-53,85387,937