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Net earnings
$295,992K
Depreciation
$138,360K
Deferred income taxes
$49,915K
Expense associated with
share-based and grant...
$37,792K
Accounts receivable
-$27,464K
Amortization of intangibles
$22,691K
Inventories
-$7,291K
Impairment of investments
$6,500K
Impairment of goodwill and
other intangibles
$2,400K
Net loss (gain) loss
on sale,...
-$728K
Net cash from
operating activities
$545,737K
Effect of exchange rate
changes on cash
$3,124K
Canceled cashflow
$43,396K
Net change in cash
and cash...
-$254,523K
Canceled cashflow
$548,861K
Borrowings under revolving
credit facilities
$34,426K
Proceeds from issuance of
common stock
$2,471K
Proceeds from sale of
property, plant and...
$31,472K
Proceeds from sale of
investments
$19,953K
Other
-$1,104K
Accounts payable and cash
overdraft
-$20,190K
Accrued liabilities and
other
-$17,754K
Unrealized gain on
investments and other
$2,431K
Gain from reduction
of estimated...
$2,312K
Equity in (earnings)
loss of investee
$709K
Net cash used in
financing activities
-$530,143K
Canceled cashflow
$36,897K
Net cash used in
investing activities
-$273,241K
Canceled cashflow
$52,529K
Repurchase of common stock
$433,028K
Dividends paid to
shareholders
$82,350K
Repayments under revolving
credit facilities
$38,133K
Payments to taxing
authorities in connection...
$9,591K
Distributions to
noncontrolling interest
$3,005K
Purchase of remaining
noncontrolling interest of...
$549K
Contingent consideration
payments and other
$221K
Other
-$163K
Capital expenditures
$269,377K
Purchases of investments
$38,767K
Acquisitions and purchases of
noncontrolling interest, net of...
$17,626K
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Cash Flow
source: myfinsight.com
UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)