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
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 85.1M | 105.5M | 124.0M | 152.4M | |
| Depreciation | 41.2M | 43.6M | 53.4M | 61.3M | ||
| Total Other Cash Flow | 1.7M | 2.1M | 2.9M | -1.1M | ||
| Funds From Operations | 126.7M | 153.6M | 171.7M | 213.5M | ||
| Funds From/For Other Operating Expenses | -42.1M | -18.9M | 35.1M | 96.8M | ||
| Net Cash Flow - Operating Activities | 168.8M | 172.5M | 136.6M | 116.7M | ||
| Investing | Increase In Investments | -7.9M | -5.7M | -13.5M | -13.3M | |
| Decrease In Investments | 1.1M | 2.6M | 5.1M | 3.7M | ||
| Capital Expenditures | -43.5M | -53.8M | -71.1M | -95.9M | ||
| Fixed Asset Disposal | 2.8M | 3.1M | 2.9M | 38.4M | ||
| 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 - Sources | 11.5M | 7.9M | 1.5M | 768.0K | ||
| Net Cash Flow Investing | -46.6M | -227.7M | -137.7M | -121.2M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 297.7M | 131.0M | 766.8M | 808.3M | ||
| Long Term Debt Reduction | -311.3M | -107.3M | -736.1M | -754.0M | ||
| Net Proceeds Stock Sale | 1.1M | 536.0K | 660.0K | 1.0M | ||
| Common Preferred Redeemed | -800.0K | 0.00 | -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 - Financing | 33.0K | -- | -- | -- | ||
| Other Uses - Financing | 3.2M | 3.4M | 4.1M | 4.2M | ||
| Net Cash Flow - Financing | -33.0M | 3.2M | -5.2M | 4.4M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -1.2M | -1.9M | 650.0K | -464.0K | |
| Net Change In Cash | 89.2M | -51.9M | -6.3M | -154.0K | ||
