Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,709 | 4,900 | 14,886 | 17,836 | 21,009 |
| Depreciation Amortization | 17,539 | 10,354 | 9,638 | 8,163 | 5,730 |
| Income taxes - deferred | -664 | 1,603 | -1,964 | 1,730 | 332 |
| Accounts receivable | -13,076 | 7,023 | 13,493 | -5,759 | -10,784 |
| Accounts payable and accrued liabilities | 3,252 | 142 | 35 | N/A | -1,542 |
| Other Working Capital | -12,081 | 2,400 | 7,063 | -8,953 | 235 |
| Other Operating Activity | 6,206 | -3,505 | -8,634 | 7,194 | 13,281 |
| Operating Cash Flow | $46,885 | $22,917 | $34,517 | $20,211 | $28,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,782 | -5,911 | 4,793 | -3,183 | 4,561 |
| PPE Investments | -12,284 | -21,820 | -9,689 | -13,441 | -15,075 |
| Net Acquisitions | -673 | -6,662 | -5,047 | -2,811 | -19,081 |
| Other Investing Activity | 4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $325 | $-34,393 | $-9,943 | $-19,435 | $-29,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,815 | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -20,151 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 112 | N/A |
| Common Stock Repurchased | -4,567 | -355 | -1,223 | -480 | N/A |
| Dividend Paid | N/A | -15,983 | N/A | N/A | N/A |
| Other Financing Activity | -31,680 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-39,583 | $-16,338 | $-1,223 | $-368 | $1,000 |
| Exchange Rate Effect | -10 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,156 | 28,767 | 5,416 | 5,008 | 5,342 |
| End Cash Position | 9,773 | 953 | 28,767 | 5,416 | 5,008 |
| Net Cash Flow | $7,617 | $-27,814 | $23,351 | $408 | $-334 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,885 | 22,917 | 34,517 | 20,211 | 28,261 |
| Capital Expenditure | -12,917 | -22,262 | -10,108 | -14,774 | -15,530 |
| Free Cash Flow | 33,968 | 655 | 24,409 | 5,437 | 12,731 |