Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,901 | 71,488 | 48,442 | 24,876 | 168,632 |
| Depreciation Amortization | 77,844 | 57,629 | 38,053 | 18,704 | 77,202 |
| Income taxes - deferred | 10,151 | N/A | N/A | N/A | 8,215 |
| Accounts receivable | 62,503 | 40,853 | 29,518 | 12,840 | -16,266 |
| Other Working Capital | -2,370 | 6,759 | 523 | 11,906 | -74,144 |
| Other Operating Activity | -30,783 | -15,521 | -11,574 | -3,845 | 49,766 |
| Operating Cash Flow | $210,246 | $161,208 | $104,962 | $64,481 | $213,405 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 269 | 202 | 92 | N/A | -925 |
| PPE Investments | -237,041 | -188,808 | -77,302 | -29,748 | -102,818 |
| Investing Cash Flow | $-236,772 | $-188,606 | $-77,210 | $-29,748 | $-103,743 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 258,469 | 152,859 | 33,738 | 15,949 | 783,628 |
| Debt Repayment | -254,906 | -143,771 | -34,573 | -16,914 | -829,188 |
| Common Stock Repurchased | -134 | -134 | N/A | N/A | -14,321 |
| Dividend Paid | -11,040 | -8,280 | -5,520 | -2,759 | -13,941 |
| Other Financing Activity | -947 | -947 | 0 | 0 | -4,417 |
| Financing Cash Flow | $-8,558 | $-273 | $-6,355 | $-3,724 | $-78,239 |
| Exchange Rate Effect | 414 | -2,699 | -3,564 | -1,415 | 1,826 |
| Beginning Cash Position | 47,181 | 47,181 | 47,181 | 47,181 | 13,932 |
| End Cash Position | 12,511 | 16,811 | 65,014 | 76,775 | 47,181 |
| Net Cash Flow | $-34,670 | $-30,370 | $17,833 | $29,594 | $33,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,246 | 161,208 | 104,962 | 64,481 | 213,405 |
| Capital Expenditure | -240,554 | -192,098 | -79,842 | -31,336 | -117,099 |
| Free Cash Flow | -30,308 | -30,890 | 25,120 | 33,145 | 96,306 |