Universal Logis Holdings
(ULH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,586 | 52,178 | 28,153 | 24,244 | 40,001 |
| Depreciation Amortization | 75,351 | 55,754 | 47,316 | 37,014 | 35,521 |
| Income taxes - deferred | 7,161 | 6,583 | -19,014 | 6,610 | 478 |
| Accounts receivable | 21,798 | -26,466 | -29,398 | -7,510 | 4,424 |
| Other Working Capital | -22,387 | -21,244 | 26,380 | -2,658 | -2,588 |
| Other Operating Activity | 8,527 | 28,096 | 30,412 | 10,929 | 468 |
| Operating Cash Flow | $128,036 | $94,901 | $83,849 | $68,629 | $78,304 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,504 | 4,505 | 860 | 849 | -718 |
| PPE Investments | -68,601 | -62,688 | -62,149 | -94,925 | -25,441 |
| Net Acquisitions | -75,963 | -173,599 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,583 | 0 | 0 | 0 |
| Investing Cash Flow | $-143,060 | $-229,199 | $-61,289 | $-94,076 | $-26,159 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 435,952 | 743,740 | 355,527 | 320,167 | 336,336 |
| Debt Repayment | -379,378 | -589,916 | -369,238 | -297,677 | -337,771 |
| Common Stock Repurchased | -24,785 | -930 | -1,488 | -26 | -35,065 |
| Dividend Paid | -15,042 | -10,930 | -7,960 | -7,954 | -8,171 |
| Other Financing Activity | 0 | -3,137 | 0 | -396 | -1,499 |
| Financing Cash Flow | $16,747 | $138,827 | $-23,159 | $14,114 | $-46,170 |
| Exchange Rate Effect | 276 | -474 | 516 | 158 | -1,046 |
| Beginning Cash Position | 5,727 | 1,672 | 1,755 | 12,930 | 8,001 |
| End Cash Position | 7,726 | 5,727 | 1,672 | 1,755 | 12,930 |
| Net Cash Flow | $1,999 | $4,055 | $-83 | $-11,175 | $4,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | 128,036 | 94,901 | 83,849 | 68,629 | 78,304 |
| Capital Expenditure | -79,753 | -66,585 | -63,360 | -97,351 | -26,257 |
| Free Cash Flow | 48,283 | 28,316 | 20,489 | -28,722 | 52,047 |