Ufp Industries Inc (NASDAQ:UFPI)

74.70
Delayed Data
As of 4:00pm ET
 +2.17 / +2.99%
Today’s Change
67.50
Today|||52-Week Range
94.80
-18.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line85.1M105.5M124.0M152.4M
 
 
 
 
 
Depreciation41.2M43.6M53.4M61.3M
 
 
 
 
 
Total Other Cash Flow1.7M2.1M2.9M-1.1M
 
 
 
 
 
Funds From Operations126.7M153.6M171.7M213.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-42.1M-18.9M35.1M96.8M
 
 
 
 
 
Net Cash Flow - Operating Activities168.8M172.5M136.6M116.7M
 
 
 
 
 
 
InvestingIncrease In Investments-7.9M-5.7M-13.5M-13.3M
 
 
 
 
 
Decrease In Investments1.1M2.6M5.1M3.7M
 
 
 
 
 
Capital Expenditures-43.5M-53.8M-71.1M-95.9M
 
 
 
 
 
Fixed Asset Disposal2.8M3.1M2.9M38.4M
 
 
 
 
 
Net Assets From Acquisitions -3.8M-81.0M-60.6M-54.0M
 
 
 
 
 
Other Investing - Uses-7.0M-100.9M-2.0M-834.0K
 
 
 
 
 
Other Investing - Sources11.5M7.9M1.5M768.0K
 
 
 
 
 
Net Cash Flow Investing-46.6M-227.7M-137.7M-121.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings297.7M131.0M766.8M808.3M
 
 
 
 
 
Long Term Debt Reduction-311.3M-107.3M-736.1M-754.0M
 
 
 
 
 
Net Proceeds Stock Sale1.1M536.0K660.0K1.0M
 
 
 
 
 
Common Preferred Redeemed-800.0K0.00-13.0M-24.6M
 
 
 
 
Common Dividends-16.5M-17.7M-19.6M-22.1M
 
 
 
 
 
Cash Dividends Paid - Total-16.5M-17.7M-19.6M-22.1M
 
 
 
 
 
Other Sources - Financing33.0K------
 
 
Other Uses - Financing3.2M3.4M4.1M4.2M
 
 
 
 
 
Net Cash Flow - Financing-33.0M3.2M-5.2M4.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M-1.9M650.0K-464.0K
 
 
 
 
 
 
Net Change In Cash89.2M-51.9M-6.3M-154.0K