UFPI — Ufp Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- $6.99bn
- $6.17bn
- $7.22bn
- 95
- 66
- 67
- 89
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 |