Universal Logis Holdings
(ULH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,876 | 168,632 | 135,187 | 86,707 | 42,008 |
| Depreciation Amortization | 18,704 | 77,202 | 58,689 | 43,493 | 16,348 |
| Income taxes - deferred | N/A | 8,215 | -838 | 133 | -81 |
| Accounts receivable | 12,840 | -16,266 | -47,098 | -64,438 | -55,994 |
| Other Working Capital | 11,906 | -74,144 | -75,096 | -78,763 | -24,331 |
| Other Operating Activity | -3,845 | 49,766 | 73,653 | 82,186 | 63,170 |
| Operating Cash Flow | $64,481 | $213,405 | $144,497 | $69,318 | $41,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -925 | -925 | -114 | N/A |
| PPE Investments | -29,748 | -102,818 | -75,444 | -31,977 | -3,440 |
| Investing Cash Flow | $-29,748 | $-103,743 | $-76,369 | $-32,091 | $-3,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,949 | 783,628 | 717,266 | 455,991 | 112,305 |
| Debt Repayment | -16,914 | -829,188 | -751,966 | -467,090 | -138,073 |
| Common Stock Repurchased | N/A | -14,321 | -14,305 | -14,305 | -5,254 |
| Dividend Paid | -2,759 | -13,941 | -11,181 | -8,422 | -5,646 |
| Other Financing Activity | 0 | -4,417 | -4,417 | -1,723 | 0 |
| Financing Cash Flow | $-3,724 | $-78,239 | $-64,603 | $-35,549 | $-36,668 |
| Exchange Rate Effect | -1,415 | 1,826 | -2,811 | -927 | -22 |
| Beginning Cash Position | 47,181 | 13,932 | 13,932 | 13,932 | 13,932 |
| End Cash Position | 76,775 | 47,181 | 14,646 | 14,683 | 14,922 |
| Net Cash Flow | $29,594 | $33,249 | $714 | $751 | $990 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,481 | 213,405 | 144,497 | 69,318 | 41,120 |
| Capital Expenditure | -31,336 | -117,099 | -85,810 | -37,544 | -6,047 |
| Free Cash Flow | 33,145 | 96,306 | 58,687 | 31,774 | 35,073 |