UFP Industries (UFPI) Cash Flow Statement

Click line-items for a historical chart and %

Net earnings attributable to controlling interest
Depreciation	29.01M
Amortization of intangibles	1.87M
Expense associated with share-based compensation arrangements	1.57M
Excess tax benefits from share-based compensation arrangements	0
Deferred income tax credit	-53K
Net earnings attributable to noncontrolling interest
Net loss on sale or impairment of property, plant and equipment	94K
Accounts receivable	-69.36M
Inventories	21.68M
Accounts payable	35.03M
Accrued liabilities and other	33.41M
NET CASH FROM OPERATING ACTIVITIES	136.38M
Purchase of property, plant and equipment	-35.72M
Acquisitions, net of cash received	-66.62M
Proceeds from sale of property, plant and equipment	516K
Purchase of product technology
Advances of notes receivable	-1.1M
Collections of notes receivable	5.82M
Other, net	-1.73M
NET CASH FROM INVESTING ACTIVITIES	-200.46M
Net borrowings under revolving credit facilities	-27.18M
Repayment of long-term debt
Proceeds from issuance of common stock	396K
Purchase of additional noncontrolling interest
Distributions to noncontrolling interest
Capital contribution from noncontrolling interest
Dividends paid to shareholders	-8.53M
Repurchase of common stock	0
Excess tax benefits from share-based compensation arrangements
Other, net	-28K
NET CASH FROM FINANCING ACTIVITIES	13.98M
NET CHANGE IN CASH AND CASH EQUIVALENTS	-51.07M
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS, END OF PERIOD
Interest	2.59M
Income taxes
Common stock issued under deferred compensation plans	3.66M

Entities mentioned with UFPI

View All Entities