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) |
|---|---|
| -137,873,000 | |
| -41,423,000 | |
| -178,098,000 | |
| -49,707,000 | |
| -211,412,000 | |
| -90,926,000 | |
| -61,437,000 | |
| -49,215,000 | |
| -127,500,000 | |
| -68,968,000 | |
| -36,636,000 | |
| -29,177,000 | |
| -37,679,000 | |
| -59,368,000 | |
| -58,556,000 | |
| -26,641,000 | |
| -211,343,000 | |
| 86,330,000 | |
| -11,413,000 | |
| -271,519,000 | |
| 135,999,000 | |
| 101,927,000 | |
| -9,957,000 | |
| 142,150,000 | |
| -7,249,000 | |
| -39,723,000 | |
| -12,045,000 | |
| -24,968,000 | |
| -91,324,000 | |
| 61,069,000 | |
| -19,409,000 | |
| -91,038,000 | |
| 3,270,000 | |
| 111,570,000 | |
| -16,477,000 | |
| -63,291,000 | |
| -67,176,000 | |
| 141,697,000 | |
| -10,770,000 | |
| 24,014,000 | |
| -8,728,000 | |
| -1,305,000 | |
| -7,762,000 | |
| -40,352,000 | |
| -71,916,000 | |
| 87,028,000 | |
| 5,203,000 | |
| -15,679,000 | |
| -52,890,000 | |
| 58,161,000 | |
| -2,727,000 | |
| -58,600,000 | |
| -16,230,000 | |
| 59,135,000 | |
| 36,744,000 | |
| -17,233,000 | |
| -17,375,000 | |
| 34,559,000 | |
| -3,472,000 | |
| -23,445,000 | |
| -55,336,000 | |
| 71,939,000 | |
| -825,000 | |
| -16,923,000 | |
| -8,135,000 | |
| 15,272,000 | |
| -8,773,000 | |
| 72,000 | |
| -58,956,000 | |
| 11,522,000 | |
| -69,686,000 | |
| -8,715,000 | |
| -17,932,000 | |
| -11,119,000 | |
| 2,143,000 | |
| -52,948,000 | |
| -35,218,000 | |
| 83,413,000 | |
| -2,848,000 | |
| 164,000 | |
| -30,714,000 | |
| -2,326,000 | |
| 16,942,000 | |
| -37,153,000 | |
| -45,145,000 | |
| 67,574,000 | |
| -43,612,000 | |
| -39,023,000 | |
| -4,533,000 | |
| 82,034,000 | |
| 5,908,000 | |
| -62,658,000 | |
| -42,877,000 | |
| 60,560,000 | |
| 32,824,000 | |
| -37,162,000 | |
| -23,059,000 | |
| 50,107,000 | |
| 442,000 | |
| -46,807,000 |