Real Estate & Construction » Building Materials & Products | Universal Forest Products Inc.

Universal Forest Products Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
45,804.00
61,564.00
85,132.00
105,497.00
124,040.00
152,412
Depreciation, Depletion & Amortization
33,564.00
36,323.00
41,241.00
43,618.00
53,396.00
61,342
Other Funds
1,348.00
1,896.00
3,155.00
3,353.00
4,063.00
1,142
Funds from Operations
85,752.00
101,034.00
126,724.00
153,647.00
171,724.00
213,469
Changes in Working Capital
32,391.00
27,914.00
42,072.00
18,873.00
35,141.00
96,784
Net Operating Cash Flow
53,361.00
73,120.00
168,796.00
172,520.00
136,583.00
116,685
Capital Expenditures
40,166.00
45,305.00
43,522.00
53,762.00
71,116.00
Sale of Fixed Assets & Businesses
1,862.00
9,005.00
2,843.00
3,126.00
2,919.00
Purchase/Sale of Investments
-
-
6,743.00
3,098.00
8,415.00
Net Investing Cash Flow
49,630.00
67,378.00
46,636.00
227,657.00
137,659.00
Cash Dividends Paid - Total
8,166.00
12,205.00
16,507.00
17,680.00
19,607.00
Issuance/Reduction of Debt, Net
11,136.00
13,221.00
13,614.00
23,708.00
30,740.00
Net Financing Cash Flow
18,506.00
5,205.00
33,002.00
3,211.00
5,247.00
Net Change in Cash
14,837.00
315.00
87,937.00
53,853.00
5,673.00
Free Cash Flow
13,338.00
27,815.00
125,274.00
118,758.00
65,467.00
Deferred Taxes & Investment Tax Credit
4,453.00
4,926.00
1,369.00
2,464.00
8,629.00
857
Net Assets from Acquisitions
11,478.00
34,641.00
3,761.00
80,969.00
60,587.00
Other Sources
2,825.00
9,926.00
11,541.00
7,899.00
1,509.00
Change in Capital Stock
2,144.00
4,325.00
274.00
536.00
12,317.00
Exchange Rate Effect
62.00
852.00
1,221.00
1,927.00
650.00
Other Uses
2,673.00
6,363.00
6,994.00
100,853.00
1,969.00

About Universal Forest Products

View Profile
Address
2801 East Beltline Avenue NE
Grand Rapids Michigan 49525
United States
Employees -
Website http://www.ufpi.com
Updated 07/08/2019
Universal Forest Products, Inc. is a holding company, which through its subsidiaries, engages in the supply of wood, wood composite, and other products to the retail, construction, and industrial markets. It operates through the following segments: North, South, West, All Other, and Corporate. The All Other segment consists of Alternative Materials, International, and idX divisions.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.