Universal Logis Holdings
(ULH)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,370 | 50,572 | 47,688 | 51,446 | 45,709 |
| Depreciation Amortization | 33,746 | 19,686 | 18,237 | 17,731 | 17,539 |
| Income taxes - deferred | 1,433 | 2,495 | 4,389 | 4,289 | -664 |
| Accounts receivable | -19,857 | 767 | -8,076 | -7,865 | -13,076 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 3,252 |
| Other Working Capital | -6,379 | -17,039 | -2,001 | 5,199 | -12,081 |
| Other Operating Activity | 25,079 | 1,109 | 10,166 | 7,900 | 6,206 |
| Operating Cash Flow | $79,392 | $57,590 | $70,403 | $78,700 | $46,885 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,063 | 496 | 7,481 | -985 | 8,782 |
| PPE Investments | -58,458 | -15,245 | -28,579 | -28,413 | -12,284 |
| Net Acquisitions | -2,648 | -121,057 | -850 | -1,050 | -673 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 4,500 |
| Investing Cash Flow | $-63,169 | $-135,806 | $-21,948 | $-30,448 | $325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 41,082 | N/A |
| Debt Issued | 137,519 | 143,718 | 176,871 | 34,165 | 16,815 |
| Debt Repayment | -141,070 | -52,260 | -113,932 | -55,640 | -20,151 |
| Common Stock Repurchased | -5,631 | -6 | -991 | -1,700 | -4,567 |
| Dividend Paid | -8,409 | -4,209 | -15,499 | -15,555 | N/A |
| Other Financing Activity | 0 | -1,254 | -97,943 | -54,908 | -31,680 |
| Financing Cash Flow | $-17,591 | $85,989 | $-51,494 | $-52,556 | $-39,583 |
| Exchange Rate Effect | -854 | -104 | 82 | 42 | -10 |
| Beginning Cash Position | 10,223 | 2,554 | 5,511 | 9,773 | 2,156 |
| End Cash Position | 8,001 | 10,223 | 2,554 | 5,511 | 9,773 |
| Net Cash Flow | $-2,222 | $7,669 | $-2,957 | $-4,262 | $7,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,392 | 57,590 | 70,403 | 78,700 | 46,885 |
| Capital Expenditure | -59,784 | -17,035 | -29,566 | -29,603 | -12,917 |
| Free Cash Flow | 19,608 | 40,555 | 40,837 | 49,097 | 33,968 |