UFPI: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-27	2025-06-28
Net earnings	255,836	180,294
Depreciation	101,574	66,941
Amortization of intangibles	17,666	11,745
Expense associated with share-based and grant compensation arrangements	27,906	20,370
Deferred income taxes	-393	-226
Unrealized gain on investments and other	2,195	654
Equity in (earnings) loss of investee	1,072	794
Net loss on sale, disposition and impairment of assets	-3,812	-3,754
Impairment of goodwill and other intangibles	2,400	-
Gain from reduction of estimated earnout liability	1,855	1,855
Accounts receivable	104,813	184,404
Inventories	-61,025	-2,461
Accounts payable and cash overdraft	6,243	32,887
Accrued liabilities and other	32,988	-17,381
Net cash from operating activities	399,122	113,138
Purchases of property, plant and equipment	205,504	129,752
Proceeds from sale of property, plant and equipment	17,308	3,694
Acquisitions and purchases of non-controlling interest, net of cash received	17,626	15,706
Purchases of investments	27,388	16,873
Proceeds from sale of investments	14,464	7,467
Other	-1,535	-1,591
Net cash used in investing activities	-217,211	-149,579
Borrowings under revolving credit facilities	23,299	13,357
Repayments under revolving credit facilities	22,469	12,814
Contingent consideration payments and other	221	221
Proceeds from issuance of common stock	1,867	1,294
Dividends paid to shareholders	62,490	41,978
Distributions to noncontrolling interest	1,280	285
Payments to taxing authorities in connection with shares directly withheld from employees	9,582	9,560
Repurchase of common stock	280,987	251,933
Other	-182	-198
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)

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UFPI: the cashflow