UFP INDUSTRIES, INC. Cash and Cash Equivalents, Period Increase (Decrease)
UFP INDUSTRIES, INC. (UFPI) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$53.66 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-03-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-03-01
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$2.59M, a 108.00% decline year-over-year.
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-24 was -$50.83M, a 266.03% decline year-over-year.
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-25 was $44.45M, a 2279.66% increase year-over-year.
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-26 was -$44.69M, a 295.26% decline year-over-year.
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$53.66M, a 161.15% decline from fiscal 2015.
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $87.76M.
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $0.00.
- UFP INDUSTRIES, INC. cash and cash equivalents, period increase (decrease) for fiscal 2013 was -$7.65M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2016-12-31 | -$2.59M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$53.43M derived: sum of 2 quarters · filed 2017-03-01 | -$8.97M derived: sum of 3 quarters · filed 2017-03-01 | -$53.66M 10-K · filed 2017-03-01 | ||||
| 2016-09-24 | -$50.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$6.38M derived: sum of 2 quarters · filed 2016-10-27 | -$51.07M 10-Q · filed 2016-10-27 | -$18.69M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2016-06-25 | $44.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$239.00K 10-Q · filed 2016-07-27 | $32.14M derived: sum of 3 quarters · filed 2017-03-01 | $62.76M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2016-03-26 | -$44.69M 10-Q · filed 2016-04-27 | -$12.31M derived: sum of 2 quarters · filed 2017-03-01 | $18.31M derived: sum of 3 quarters · filed 2017-03-01 | $20.18M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-12-26 | $32.38M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $63.00M derived: sum of 2 quarters · filed 2017-03-01 | $64.87M derived: sum of 3 quarters · filed 2017-03-01 | $87.76M 10-K · filed 2017-03-01 | ||||
| 2015-09-26 | $30.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $32.48M derived: sum of 2 quarters · filed 2016-10-27 | $55.37M 10-Q · filed 2016-10-27 | $29.19M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-27 | $1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | $24.76M 10-Q · filed 2016-07-27 | -$1.43M derived: sum of 3 quarters · filed 2017-03-01 | $24.76M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-28 | $22.89M 10-Q · filed 2016-04-27 | -$3.30M derived: sum of 2 quarters · filed 2017-03-01 | $22.89M derived: sum of 3 quarters · filed 2017-03-01 | $22.89M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-27 | -$26.18M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $0.00 derived: sum of 2 quarters · filed 2017-03-01 | $0.00 derived: sum of 3 quarters · filed 2017-03-01 | $0.00 10-K · filed 2017-03-01 | ||||
| 2014-09-27 | $26.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $26.18M derived: sum of 2 quarters · filed 2015-10-30 | $26.18M 10-Q · filed 2015-10-30 | $21.03M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $0.00 10-Q · filed 2015-07-29 | -$5.15M derived: sum of 3 quarters · filed 2016-02-24 | $0.00 derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-29 | $0.00 10-Q · filed 2015-05-01 | -$11.07M 10-Q · filed 2014-04-30 | -$5.15M derived: sum of 2 quarters · filed 2016-02-24 | $0.00 derived: sum of 3 quarters · filed 2016-02-24 | $7.67M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-28 | -$5.15M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $0.00 derived: sum of 2 quarters · filed 2016-02-24 | $7.67M derived: sum of 3 quarters · filed 2016-02-24 | -$7.65M 10-K · filed 2016-02-24 | -$8.73M 10-K · filed 2014-02-26 | |||
| 2013-09-28 | $5.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $12.82M derived: sum of 2 quarters · filed 2014-10-29 | -$2.50M 10-Q · filed 2014-10-29 | $1.45M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-29 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$7.65M 10-Q · filed 2014-07-30 | -$11.05M 10-Q · filed 2013-08-01 | -$3.70M derived: sum of 3 quarters · filed 2015-02-25 | -$4.11M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-30 | -$15.31M 10-Q · filed 2014-04-30 | -$11.37M derived: sum of 2 quarters · filed 2015-02-25 | -$11.78M derived: sum of 3 quarters · filed 2015-02-25 | -$2.73M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-29 | $3.94M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $3.54M derived: sum of 2 quarters · filed 2015-02-25 | $12.58M derived: sum of 3 quarters · filed 2015-02-25 | -$3.00M 10-K · filed 2015-02-25 | $3.00M 10-K · filed 2013-02-26 | |||
| 2012-09-29 | -$409.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $8.64M derived: sum of 2 quarters · filed 2013-10-30 | -$6.95M 10-Q · filed 2013-10-30 | -$6.40M 10-Q · filed 2012-10-30 | -$14.28M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $9.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | -$6.54M 10-Q · filed 2013-08-01 | -$5.99M 10-Q · filed 2012-08-08 | -$13.88M derived: sum of 3 quarters · filed 2014-02-26 | $13.45M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | -$15.59M 10-Q · filed 2013-04-30 | -$22.92M derived: sum of 2 quarters · filed 2014-02-26 | $4.40M derived: sum of 3 quarters · filed 2014-02-26 | -$4.23M derived: sum of 4 quarters · filed 2014-02-26 | ||||
| 2011-12-31 | -$7.33M derived: 10-K 12 month − 10-Q/A 9 month · filed 2014-02-26 | $19.99M derived: sum of 2 quarters · filed 2014-02-26 | $11.36M derived: sum of 3 quarters · filed 2014-02-26 | -$32.05M 10-K · filed 2014-02-26 | -$32.06M 10-K · filed 2012-03-14 | |||
| 2011-09-24 | $27.32M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2012-11-05 | $18.69M derived: sum of 2 quarters · filed 2012-11-05 | -$24.71M 10-Q/A · filed 2012-11-05 | $24.63M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-25 | -$8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$52.03M 10-Q · filed 2012-08-08 | -$2.69M derived: sum of 3 quarters · filed 2013-02-26 | $38.55M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-26 | -$43.40M 10-Q · filed 2012-04-30 | $5.94M derived: sum of 2 quarters · filed 2013-02-26 | $47.18M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-25 | $49.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $90.59M derived: sum of 2 quarters · filed 2013-02-26 | $23.87M 10-K · filed 2013-02-26 | -$24.05M 10-K · filed 2012-03-14 | ||||
| 2010-09-25 | $41.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$25.47M 10-Q · filed 2011-10-24 | ||||||
| 2010-06-26 | -$66.72M 10-Q · filed 2011-08-01 | |||||||
| 2009-12-26 | $67.41M 10-K · filed 2012-03-14 |