Universal Logis Holdings (ULH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,132 | 37,586 | 52,178 | 28,153 | 24,244 |
| Depreciation Amortization | 74,730 | 75,351 | 55,754 | 47,316 | 37,014 |
| Income taxes - deferred | -3,278 | 7,161 | 6,583 | -19,014 | 6,610 |
| Accounts receivable | -58,090 | 21,798 | -26,466 | -29,398 | -7,510 |
| Other Working Capital | -54,275 | -22,387 | -21,244 | 26,380 | -2,658 |
| Other Operating Activity | 92,117 | 8,527 | 28,096 | 30,412 | 10,929 |
| Operating Cash Flow | $99,336 | $128,036 | $94,901 | $83,849 | $68,629 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,261 | 1,504 | 4,505 | 860 | 849 |
| PPE Investments | -86,521 | -68,601 | -62,688 | -62,149 | -94,925 |
| Net Acquisitions | -1,295 | -75,963 | -173,599 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 2,583 | 0 | 0 |
| Investing Cash Flow | $-86,555 | $-143,060 | $-229,199 | $-61,289 | $-94,076 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 459,875 | 435,952 | 743,740 | 355,527 | 320,167 |
| Debt Repayment | -457,910 | -379,378 | -589,916 | -369,238 | -297,677 |
| Common Stock Repurchased | -5,138 | -24,785 | -930 | -1,488 | -26 |
| Dividend Paid | -5,731 | -15,042 | -10,930 | -7,960 | -7,954 |
| Other Financing Activity | -46 | 0 | -3,137 | 0 | -396 |
| Financing Cash Flow | $-8,950 | $16,747 | $138,827 | $-23,159 | $14,114 |
| Exchange Rate Effect | -2,794 | 276 | -474 | 516 | 158 |
| Beginning Cash Position | 7,726 | 5,727 | 1,672 | 1,755 | 12,930 |
| End Cash Position | 8,763 | 7,726 | 5,727 | 1,672 | 1,755 |
| Net Cash Flow | $1,037 | $1,999 | $4,055 | $-83 | $-11,175 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,336 | 128,036 | 94,901 | 83,849 | 68,629 |
| Capital Expenditure | -90,710 | -79,753 | -66,585 | -63,360 | -97,351 |
| Free Cash Flow | 8,626 | 48,283 | 28,316 | 20,489 | -28,722 |