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) |
|---|---|
| -129,538,000 | |
| -196,666,000 | |
| -86,623,000 | |
| 168,703,000 | |
| -61,632,000 | |
| -274,971,000 | |
| -11,974,000 | |
| 149,466,000 | |
| 61,595,000 | |
| -141,749,000 | |
| 161,403,000 | |
| 258,049,000 | |
| 278,849,000 | |
| -135,563,000 | |
| 103,151,000 | |
| 311,064,000 | |
| 64,288,000 | |
| -216,711,000 | |
| 134,994,000 | |
| 111,314,000 | |
| -113,000 | |
| -391,580,000 | |
| 89,730,000 | |
| 145,608,000 | |
| 168,417,000 | |
| -135,813,000 | |
| 103,439,000 | |
| 43,706,000 | |
| 3,386,000 | |
| -10,063,000 | |
| 847,000 | |
| -16,908,000 | |
| -13,492,000 | |
| 28,935,000 | |
| 5,867,000 | |
| -2,581,000 | |
| -10,199,000 | |
| 1,240,000 | |
| -2,592,000 | |
| -50,834,000 | |
| 44,452,000 | |
| -44,691,000 | |
| 26,428,000 | |
| 36,572,000 | |
| 1,868,000 | |
| 22,888,000 | |
| -26,184,000 | |
| 39,843,000 | |
| -1,508,000 | |
| -11,072,000 | |
| -6,230,000 | |
| 8,558,000 | |
| 4,258,000 | |
| -15,312,000 | |
| 9,570,000 | |
| -409,000 | |
| 9,599,000 | |
| -15,587,000 | |
| -7,344,000 | |
| 27,320,000 | |
| -55,336,000 | |
| 71,939,000 | |
| -14,709,000 | |
| 36,826,000 | |
| 6,900,000 | |
| -67,873,000 | |
| 2,243,000 | |
| 47,343,000 | |
| 23,206,000 | |
| -3,910,000 | |
| -18,122,000 | |
| -1,024,000 | |
| -1,101,000 | |
| -10,021,000 | |
| -3,142,000 | |
| 4,050,000 | |
| -1,327,000 | |
| -7,084,000 | |
| 4,924,000 | |
| 2,875,000 | |
| 3,701,000 | |
| -6,607,000 | |
| 15,448,000 | |
| 3,181,000 | |
| -810,000 | |
| 3,122,000 | |
| 5,989,000 | |
| -5,795,000 | |
| 3,028,000 | |
| 4,622,000 | |
| 6,683,000 | |
| -5,392,000 | |
| 8,844,000 | |
| -6,159,000 | |
| 654,000 | |
| -5,220,000 | |
| 5,517,000 | |
| -10,384,000 | |
| 16,577,000 | |
| -2,180,000 |