Net Change in Cash
-$129.54M
Quarterly · Period ending: · USD
UFPI Net Change in Cash
Latest reported-$129.54Mperiod ending
Latest reported-$129.54Mperiod ending
UFPI Quarterly Net Change in Cash ($55.50M → -$129.54M)
Quarterly net change in cash
High-resolution chart · PNG
UFPI net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,217,000 | |
| 2,881,000 | |
| -5,388,000 | |
| 5,032,000 | |
| 343,000 | |
| -1,701,000 | |
| -5,600,000 | |
| -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 | |
| 0 | |
| -38,600,000 | |
| 55,500,000 |