Universal Logis Holdings (ULH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,187 | 86,707 | 42,008 | 73,733 | 57,533 |
| Depreciation Amortization | 58,689 | 43,493 | 16,348 | 68,017 | 52,240 |
| Income taxes - deferred | -838 | 133 | -81 | -3,197 | -49 |
| Accounts receivable | -47,098 | -64,438 | -55,994 | -92,968 | -74,031 |
| Other Working Capital | -75,096 | -78,763 | -24,331 | -85,106 | -78,025 |
| Other Operating Activity | 73,653 | 82,186 | 63,170 | 122,801 | 96,080 |
| Operating Cash Flow | $144,497 | $69,318 | $41,120 | $83,280 | $53,748 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -925 | -114 | N/A | 3 | 3 |
| PPE Investments | -75,444 | -31,977 | -3,440 | -33,236 | -21,119 |
| Investing Cash Flow | $-76,369 | $-32,091 | $-3,440 | $-33,233 | $-21,116 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,266 | 455,991 | 112,305 | 424,445 | 311,380 |
| Debt Repayment | -751,966 | -467,090 | -138,073 | -457,698 | -328,271 |
| Common Stock Repurchased | -14,305 | -14,305 | -5,254 | N/A | N/A |
| Dividend Paid | -11,181 | -8,422 | -5,646 | -11,305 | -11,305 |
| Other Financing Activity | -4,417 | -1,723 | 0 | 0 | 0 |
| Financing Cash Flow | $-64,603 | $-35,549 | $-36,668 | $-44,558 | $-28,196 |
| Exchange Rate Effect | -2,811 | -927 | -22 | -320 | -189 |
| Beginning Cash Position | 13,932 | 13,932 | 13,932 | 8,763 | 8,763 |
| End Cash Position | 14,646 | 14,683 | 14,922 | 13,932 | 13,010 |
| Net Cash Flow | $714 | $751 | $990 | $5,169 | $4,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,497 | 69,318 | 41,120 | 83,280 | 53,748 |
| Capital Expenditure | -85,810 | -37,544 | -6,047 | -38,841 | -26,235 |
| Free Cash Flow | 58,687 | 31,774 | 35,073 | 44,439 | 27,513 |