Universal Logis Holdings
(ULH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,191 | 52,457 | 92,901 | 71,488 | 48,442 |
| Depreciation Amortization | 57,992 | 20,942 | 77,844 | 57,629 | 38,053 |
| Income taxes - deferred | 18,687 | 11,279 | 10,151 | N/A | N/A |
| Accounts receivable | -5,683 | 3,578 | 62,503 | 40,853 | 29,518 |
| Other Working Capital | -129,928 | -54,113 | -2,370 | 6,759 | 523 |
| Other Operating Activity | 22,172 | 2,738 | -30,783 | -15,521 | -11,574 |
| Operating Cash Flow | $46,431 | $36,881 | $210,246 | $161,208 | $104,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 269 | 202 | 92 |
| PPE Investments | -144,598 | -68,370 | -237,041 | -188,808 | -77,302 |
| Investing Cash Flow | $-144,598 | $-68,370 | $-236,772 | $-188,606 | $-77,210 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 372,632 | 161,876 | 258,469 | 152,859 | 33,738 |
| Debt Repayment | -271,238 | -129,934 | -254,906 | -143,771 | -34,573 |
| Common Stock Repurchased | -83 | N/A | -134 | -134 | N/A |
| Dividend Paid | -5,526 | -2,762 | -11,040 | -8,280 | -5,520 |
| Other Financing Activity | 0 | 0 | -947 | -947 | 0 |
| Financing Cash Flow | $95,785 | $29,180 | $-8,558 | $-273 | $-6,355 |
| Exchange Rate Effect | -2,643 | 922 | 414 | -2,699 | -3,564 |
| Beginning Cash Position | 12,511 | 12,511 | 47,181 | 47,181 | 47,181 |
| End Cash Position | 7,486 | 11,124 | 12,511 | 16,811 | 65,014 |
| Net Cash Flow | $-5,025 | $-1,387 | $-34,670 | $-30,370 | $17,833 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,431 | 36,881 | 210,246 | 161,208 | 104,962 |
| Capital Expenditure | -145,712 | -68,572 | -240,554 | -192,098 | -79,842 |
| Free Cash Flow | -99,281 | -31,691 | -30,308 | -30,890 | 25,120 |