Financing Cash Flow
-$137.87M
Quarterly · Period ending: · USD
UFPI Financing Cash Flow
Latest reported-$137.87Mperiod ending
Latest reported-$137.87Mperiod ending
UFPI Quarterly Cash from Financing ($55.50M → -$137.87M)
Quarterly financing cash flow
High-resolution chart · PNG
UFPI financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 1,610,000 | |
| 55,688,000 | |
| -8,556,000 | |
| -38,503,000 | |
| -1,464,000 | |
| 42,495,000 | |
| -8,600,000 | |
| -27,500,000 | |
| -15,100,000 | |
| 51,800,000 | |
| -6,600,000 | |
| -34,700,000 | |
| 32,100,000 | |
| 68,500,000 | |
| -900,000 | |
| -12,400,000 | |
| -8,100,000 | |
| 17,000,000 | |
| -2,100,000 | |
| -300,000 | |
| -1,900,000 | |
| -1,100,000 | |
| -3,000,000 | |
| -500,000 | |
| -37,900,000 | |
| 33,700,000 | |
| -9,500,000 | |
| -34,900,000 | |
| -38,600,000 | |
| 55,500,000 |