UFPI Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-03-01 | 2022-02-23 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-01 | 2016-02-24 | 2015-02-25 | 2014-02-26 | 2013-02-26 | 2012-03-14 | 2011-02-22 | 2010-02-23 | 2009-02-25 | 2008-02-26 | 2007-02-27 | 2006-03-08 | 2005-03-10 | 2004-03-11 | 2003-03-14 | 2002-03-27 | 2001-03-28 | 2000-03-24 | 1999-03-25 | 1998-03-27 | 1997-03-27 | 1995-12-31 | 1994-12-31 | 1993-12-31 | |
| Net Income/Starting Line | 489173000 | 704964000 | 552364000 | 253882000 | 182404000 | 152412000 | 124040000 | 105497000 | 85132000 | 61564000 | 45804000 | 26010000 | 4549000 | 17411000 | 24272000 | 4343000 | 21045000 | 70125000 | 67373000 | 48603000 | 40119000 | 36637000 | 33142000 | 30438000 | 31400000 | 26400000 | 17000000 | 17800000 | 14100000 | 10700000 | 10400000 | |
| Cash From Operating Activities | 959890000 | 831567000 | 512477000 | 336477000 | 349291000 | 116685000 | 136583000 | 172520000 | 168796000 | 73120000 | 53361000 | -5721000 | 11256000 | 29337000 | 128346000 | 88551000 | 87078000 | 152322000 | 74132000 | 50234000 | 70375000 | 16629000 | 78056000 | 67005000 | 32500000 | 66600000 | 19100000 | 4300000 | 41700000 | 43000000 | -27500000 | |
| Depreciation and Amortization | 131889999 | 113562000 | 98132000 | 72680000 | 66819000 | 61342000 | 53396000 | 43618000 | 41241000 | 36323000 | 33564000 | 33379000 | 35987000 | 37348000 | 41225000 | 47367000 | 47581000 | 39522000 | 34796000 | 30836000 | 27547000 | 24639000 | 24476000 | 21462000 | 18200000 | 15000000 | 10000000 | 8300000 | 7600000 | 5700000 | 4700000 | |
| Deferred Income Tax | -5573000 | -16289000 | 5653000 | 1857000 | 7176000 | 857000 | -8629000 | 2464000 | -1369000 | 4926000 | 4453000 | 2526000 | -1939000 | -2708000 | 4744000 | -7747000 | -4134000 | -1100000 | -7377000 | 790000 | 1746000 | 3102000 | 4587000 | 237000 | -800000 | 1300000 | -600000 | -600000 | 1100000 | 900000 | -1500000 | |
| Stock Based Compensation | 34899000 | 28156000 | 11224000 | 4034000 | 4007000 | 0 | 3805000 | 2335000 | 1955000 | 2013000 | 1932000 | 1367000 | 1361000 | 2418000 | 1706000 | 1136000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 21779001 | 13497000 | -12208000 | 6745000 | -958000 | -4716000 | -888000 | -267000 | -235000 | -3792000 | -1000 | -5348000 | 4043000 | 3453000 | -903000 | 7513000 | 6679000 | -3998000 | 6795000 | 1086000 | 2398000 | 702000 | 1445000 | 422000 | 500000 | 100000 | 100000 | -1000000 | 100000 | 100000 | 300000 | |
| Changes in Working Capital | 287722000 | -12323000 | -142688000 | -2721000 | 89843000 | -96784000 | -35141000 | 18873000 | 42072000 | -27914000 | -32391000 | -63655000 | -32745000 | -28585000 | 57302000 | 35939000 | 13879000 | 43213000 | -27455000 | -31081000 | -1435000 | -48451000 | 14406000 | 14446000 | -16800000 | 23400000 | -8100000 | -20200000 | 19100000 | 27000000 | -41400000 | |
| Accounts Receivable | 81659000 | 130704000 | -85439000 | -87552000 | -16872000 | -8512000 | -30787000 | -5119000 | -26007000 | -9710000 | -17886000 | -32274000 | -7043000 | -18428000 | 31071000 | 4287000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 250561000 | 718000 | -260301000 | -76022000 | 73120000 | -84304000 | -49262000 | -3245000 | 34139000 | -49575000 | -42287000 | -45529000 | -4496000 | -24946000 | 31522000 | 42922000 | 27795000 | 22262000 | -36501000 | -42817000 | -3555000 | -40780000 | 10051000 | 13001000 | -23100000 | 20100000 | -20800000 | -19500000 | 12800000 | 28600000 | -31200000 | |
| Accounts Payable | -3578000 | -137907000 | 78060000 | 62405000 | -24132000 | -5213000 | 21159000 | 11259000 | 4798000 | 15390000 | 6756000 | 16281000 | -9964000 | 9646000 | -253391000 | -20153000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -40920000 | -5838000 | 124992000 | 98448000 | 57727000 | 1245000 | 23749000 | 15978000 | 29142000 | 15981000 | 21026000 | -2133000 | -11242000 | 5143000 | 248100000 | 8883000 | -13916000 | 20951000 | 9046000 | 11736000 | 2120000 | -7671000 | 4355000 | 1445000 | 6300000 | 3300000 | 12700000 | -700000 | 6300000 | -1600000 | -10200000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -240164000 | -353936000 | -611187000 | -154718000 | -142037000 | -121232000 | -137659000 | -227469000 | -46817000 | -67063000 | -43603000 | -28045000 | -33000000 | -42773000 | -3329000 | -11367000 | -91971000 | -111705000 | -55409000 | -37256000 | -31412000 | -48772000 | -68494000 | -62691000 | -30000000 | -128100000 | -12800000 | -19100000 | -12700000 | -16700000 | -14200000 | |
| Investments in Property Plant and Equipment | -180382000 | -174124000 | -151166000 | -89182000 | -84933000 | -95862000 | -71116000 | -53762000 | -43522000 | -45305000 | -40166000 | -30439000 | -33107000 | -31539000 | -15604000 | -18944000 | -39360000 | -43504000 | -40233000 | -40722000 | -40578000 | -31351000 | -22748000 | -29436000 | -35400000 | -126600000 | -13600000 | -9100000 | -14300000 | -18000000 | -14500000 | |
| Payments for Acquisitions | -51219000 | -180151000 | -475960000 | -65255000 | -39122000 | -54017000 | -60587000 | -80969000 | -3761000 | -34641000 | -11478000 | -16974000 | 0 | -6529000 | 0 | -23338000 | -57087000 | -71814000 | -20747000 | -10075000 | -787000 | -17540000 | -49534000 | -32557000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -29806000 | -19875000 | -23797000 | -28054000 | -13352000 | -13338000 | -13518000 | -5666000 | -7891000 | 0 | 0 | 0 | 0 | 0 | -673000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 29935000 | 12874000 | 14882000 | 24805000 | 9828000 | 3678000 | 5103000 | 2568000 | 1148000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -8692000 | 7340000 | 24854000 | 2968000 | -14458000 | 38307000 | 2459000 | -89640000 | 7209000 | 12883000 | 8041000 | 19368000 | 107000 | -4705000 | 12948000 | 30915000 | 4476000 | 3613000 | 5571000 | 13541000 | 9953000 | 119000 | 3788000 | -698000 | 5400000 | -1500000 | 800000 | -10000000 | 1600000 | 1300000 | 300000 | |
| Cash From Financing Activities | -162860000 | -210210000 | -45006000 | 85221000 | -67268000 | 4393000 | -5247000 | 3211000 | -33002000 | -5205000 | -18422000 | 36695000 | -10314000 | -10611000 | -56135000 | -107452000 | -2610000 | -35724000 | 2218000 | -5134000 | -39067000 | 22710000 | 10933000 | -6028000 | 600000 | 59300000 | -4400000 | -5400000 | -7700000 | -27500000 | 42900000 | |
| Debt Repayment | -7954000 | -646268000 | -888695000 | -12285000 | -463673000 | -754036000 | -736072000 | -107294000 | -311271000 | -197825000 | -11090000 | -42774000 | -2854000 | -744000 | -49464000 | -80824000 | -6182000 | 0 | 0 | -5169000 | 0 | 0 | -14932000 | 0 | 0 | 0 | -1800000 | -3800000 | 0 | 0 | 0 | |
| Common Stock Issued | 2750000 | 2769000 | 2116000 | 1395000 | 1093000 | 1026000 | 660000 | 536000 | 1074000 | 541000 | 2144000 | 2061000 | 2971000 | 2333000 | 2420000 | 2957000 | 3539000 | 5938000 | 4487000 | 2860000 | 1281000 | 843000 | 870000 | 480000 | 900000 | 500000 | 600000 | 300000 | 0 | 100000 | 33700000 | |
| Common Stock Repurchased | -82149000 | -95774000 | 892072000 | -29212000 | 422057000 | -24629000 | -12977000 | 131002000 | -800000 | -4866000 | 0 | 86090000 | 0 | -6226000 | -3379000 | 0 | -8777000 | 0 | 0 | -129000 | -2029000 | -39687000 | -1536000 | -8150000 | -10500000 | 0 | -1100000 | -800000 | 0 | 0 | -3200000 | |
| Dividends Paid | -68238000 | -58860000 | -40209000 | -30669000 | -24549000 | 0 | -19607000 | -17680000 | -16507000 | -12205000 | -8166000 | -7905000 | -7818000 | -7727000 | -5287000 | -5938000 | -2185000 | -2072000 | -3139000 | -2919000 | -2522000 | -2950000 | -1683000 | -1605000 | -1500000 | -1500000 | -1100000 | -1000000 | -1800000 | -900000 | -800000 | |
| Other Financing Activities | -7269000 | 587923000 | -10290000 | 155992000 | -2196000 | 804104000 | 762749000 | -3353000 | 294502000 | 209150000 | -1310000 | -777000 | -2613000 | 1753000 | -425000 | -23647000 | 10995000 | -39590000 | 870000 | 223000 | -35797000 | 64504000 | 28214000 | 3247000 | 11700000 | 60300000 | -1000000 | -100000 | -5900000 | -26700000 | 13200000 | |
| Effect of Forex Changes on Cash | 5767000 | 979000 | -1669000 | 962000 | 482000 | -464000 | 650000 | -1927000 | -1221000 | -852000 | -62000 | 244000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100000 | 61500000 | -6300000 | 14800000 | -29000000 | -26300000 | 41700000 | |
| Net Change in Cash | 562633000 | 268400000 | -145385000 | 267942000 | 140468000 | -618000 | -5673000 | -53665000 | 87756000 | 0 | -8726000 | 3173000 | -32058000 | -24047000 | 68882000 | -30268000 | -7503000 | 4893000 | 20941000 | 7844000 | -104000 | -9433000 | 20495000 | -1714000 | 3200000 | 59300000 | -4400000 | -5400000 | -7700000 | -27500000 | 42900000 | |
| Cash at Beginning of Period | 559623000 | 291223000 | 436608000 | 168666000 | 28198000 | 28816000 | 34489000 | 87756000 | 0 | 0 | 7647000 | 11305000 | 43363000 | 67410000 | 13337000 | 43605000 | 51108000 | 46215000 | 25274000 | 17430000 | 17534000 | 22887000 | 2392000 | 4106000 | 900000 | 3200000 | 1300000 | 21500000 | 100000 | 1300000 | 100000 | |
| Cash at End of Period | 1122256000 | 559623000 | 291223000 | 436608000 | 168666000 | 28198000 | 28816000 | 34091000 | 87756000 | 0 | -1079000 | 14478000 | 11305000 | 43363000 | 82219000 | 13337000 | 43605000 | 51108000 | 46215000 | 25274000 | 17430000 | 13454000 | 22887000 | 2392000 | 4100000 | 62500000 | -3100000 | 16100000 | -7600000 | -26200000 | 43000000 | |
| Free Cash Flow | 779508000 | 657443000 | 361311000 | 247295000 | 264358000 | 20823000 | 65467000 | 118758000 | 125274000 | 27815000 | 13195000 | -36160000 | -21851000 | -2202000 | 112742000 | 69607000 | 47718000 | 108818000 | 33899000 | 9512000 | 29797000 | -14722000 | 55308000 | 37569000 | -2900000 | -60000000 | 5500000 | -4800000 | 27400000 | 25000000 | -42000000 | |
| Operating Cash Flow | 959890000 | 831567000 | 512477000 | 336477000 | 349291000 | 116685000 | 136583000 | 172520000 | 168796000 | 73120000 | 53361000 | -5721000 | 11256000 | 29337000 | 128346000 | 88551000 | 87078000 | 152322000 | 74132000 | 50234000 | 70375000 | 16629000 | 78056000 | 67005000 | 32500000 | 66600000 | 19100000 | 4300000 | 41700000 | 43000000 | -27500000 | |
| Capital Expenditure | -180382000 | -174124000 | -151166000 | -89182000 | -84933000 | -95862000 | -71116000 | -53762000 | -43522000 | -45305000 | -40166000 | -30439000 | -33107000 | -31539000 | -15604000 | -18944000 | -39360000 | -43504000 | -40233000 | -40722000 | -40578000 | -31351000 | -22748000 | -29436000 | -35400000 | -126600000 | -13600000 | -9100000 | -14300000 | -18000000 | -14500000 |
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