Universal Logis Holdings
(ULH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,733 | 57,533 | 47,260 | 21,655 | 48,132 |
| Depreciation Amortization | 68,017 | 52,240 | 35,664 | 19,205 | 74,730 |
| Income taxes - deferred | -3,197 | -49 | -21 | -21 | -3,278 |
| Accounts receivable | -92,968 | -74,031 | -32,999 | -8,936 | -58,090 |
| Other Working Capital | -85,106 | -78,025 | -42,974 | -4,659 | -54,275 |
| Other Operating Activity | 122,801 | 96,080 | 46,526 | 15,893 | 92,117 |
| Operating Cash Flow | $83,280 | $53,748 | $53,456 | $43,137 | $99,336 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3 | 3 | 3 | 3 | 1,261 |
| PPE Investments | -33,236 | -21,119 | -13,063 | -4,180 | -86,521 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,295 |
| Investing Cash Flow | $-33,233 | $-21,116 | $-13,060 | $-4,177 | $-86,555 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 424,445 | 311,380 | 195,893 | 86,819 | 459,875 |
| Debt Repayment | -457,698 | -328,271 | -224,096 | -118,022 | -457,910 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,138 |
| Dividend Paid | -11,305 | -11,305 | -8,480 | -5,692 | -5,731 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -46 |
| Financing Cash Flow | $-44,558 | $-28,196 | $-36,683 | $-36,895 | $-8,950 |
| Exchange Rate Effect | -320 | -189 | 622 | -29 | -2,794 |
| Beginning Cash Position | 8,763 | 8,763 | 8,763 | 8,763 | 7,726 |
| End Cash Position | 13,932 | 13,010 | 13,098 | 10,799 | 8,763 |
| Net Cash Flow | $5,169 | $4,247 | $4,335 | $2,036 | $1,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,280 | 53,748 | 53,456 | 43,137 | 99,336 |
| Capital Expenditure | -38,841 | -26,235 | -16,941 | -4,940 | -90,710 |
| Free Cash Flow | 44,439 | 27,513 | 36,515 | 38,197 | 8,626 |