Universal Logis Holdings (ULH)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,907 | 109,731 | 83,191 | 52,457 | 92,901 |
| Depreciation Amortization | 125,152 | 88,518 | 57,992 | 20,942 | 77,844 |
| Income taxes - deferred | 30,341 | 24,220 | 18,687 | 11,279 | 10,151 |
| Accounts receivable | 35,984 | -18,164 | -5,683 | 3,578 | 62,503 |
| Other Working Capital | -209,085 | -198,188 | -129,928 | -54,113 | -2,370 |
| Other Operating Activity | 72 | 46,516 | 22,172 | 2,738 | -30,783 |
| Operating Cash Flow | $112,371 | $52,633 | $46,431 | $36,881 | $210,246 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19 | 19 | N/A | N/A | 269 |
| PPE Investments | -247,157 | -209,018 | -144,598 | -68,370 | -237,041 |
| Net Acquisitions | -215,760 | -10,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-462,898 | $-218,999 | $-144,598 | $-68,370 | $-236,772 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 867,466 | 528,123 | 372,632 | 161,876 | 258,469 |
| Debt Repayment | -491,269 | -353,322 | -271,238 | -129,934 | -254,906 |
| Common Stock Repurchased | -107 | -83 | -83 | N/A | -134 |
| Dividend Paid | -11,053 | -8,289 | -5,526 | -2,762 | -11,040 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -947 |
| Financing Cash Flow | $365,037 | $166,429 | $95,785 | $29,180 | $-8,558 |
| Exchange Rate Effect | -7,670 | -740 | -2,643 | 922 | 414 |
| Beginning Cash Position | 12,511 | 12,511 | 12,511 | 12,511 | 47,181 |
| End Cash Position | 19,351 | 11,834 | 7,486 | 11,124 | 12,511 |
| Net Cash Flow | $6,840 | $-677 | $-5,025 | $-1,387 | $-34,670 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,371 | 52,633 | 46,431 | 36,881 | 210,246 |
| Capital Expenditure | -251,603 | -210,813 | -145,712 | -68,572 | -240,554 |
| Free Cash Flow | -139,232 | -158,180 | -99,281 | -31,691 | -30,308 |