UFPI — Ufp Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $6.99bn
- $6.17bn
- $7.22bn
- 95
- 66
- 67
- 89
Annual cashflow statement for Ufp Industries, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | 254 | 552 | 705 | 514 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.05 | 14.9 | -0.984 | 41.7 | 34.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 89.8 | -6.86 | -143 | -12.3 | 285 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 349 | 336 | 512 | 832 | 960 |
| Capital Expenditures | -84.9 | -89.2 | -151 | -174 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -57.1 | -65.5 | -460 | -180 | -59.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -142 | -155 | -611 | -354 | -240 |
| Financing Cash Flow Items | -2.2 | -0.87 | -7.11 | -17.2 | -7.27 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -67.3 | 85.2 | -45 | -210 | -163 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 140 | 268 | -145 | 268 | 563 |