ufpi: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-352,045	-302,338
Effect of exchange rate changes on cash	2,234	2,176
Net change in cash and cash equivalents	-167,900	-336,603
Cash and cash equivalents at beginning of period	1,179,594	-
Cash and cash equivalents at end of period	1,011,694	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-27.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-27	2025-06-28
Net cash used in financing activities	-352,045	-302,338
Effect of exchange rate changes on cash	2,234	2,176
Net change in cash and cash equivalents	-167,900	-336,603
Cash and cash equivalents at beginning of period	1,179,594	-
Cash and cash equivalents at end of period	1,011,694	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)