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Effect of exchange rate
changes on cash
$141K
Net change in cash
and cash...
-$196,666K
Canceled cashflow
$141K
Net earnings
$51,097K
Accounts payable and cash
overdraft
$45,358K
Depreciation
$35,085K
Expense associated with
share-based and grant...
$8,472K
Amortization of intangibles
$5,370K
Impairment of investments
$4,000K
Proceeds from sale of
property, plant and...
$6,110K
Proceeds from sale of
investments
$2,470K
Borrowings under revolving
credit facilities
$10,968K
Proceeds from issuance of
common stock
$577K
Other
$26K
Net cash used in
operating activities
-$103,619K
Net cash used in
investing activities
-$47,828K
Net cash used in
financing activities
-$45,360K
Canceled cashflow
$149,382K
Canceled cashflow
$8,580K
Canceled cashflow
$11,571K
Accounts receivable
$172,087K
Capital expenditures
$48,265K
Repurchase of common stock
$23,993K
Dividends paid to
shareholders
$20,456K
Repayments under revolving
credit facilities
$6,175K
Inventories
$45,312K
Accrued liabilities and
other
-$31,154K
Deferred income taxes
-$1,822K
Net gain on sale,
disposition and impairment...
$1,652K
Unrealized (gain) loss on
investments and other
$921K
Equity in (earnings)
loss of investee
$53K
Purchases of investments
$7,836K
Other
$307K
Purchase of remaining
noncontrolling interest of...
$3,937K
Payments to taxing
authorities in connection...
$1,205K
Distributions to
noncontrolling interest
$1,082K
Contingent consideration
payments and other
$83K
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Cash Flow
source: myfinsight.com
UFP INDUSTRIES INC (UFPI)
UFP INDUSTRIES INC (UFPI)