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Universal Logistics Holdings Inc (NASDAQ:ULH)

During the Trading Day
13.49 -0.10 / -0.74%
As of 4:00pm ET
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13.49 0.00 / 0.00%
Volume: 254.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line47.7M50.6M45.4M40.0M
Total Other Cash Flow2.1M-1.6M5.9M5.5M
Funds From Operations72.4M71.1M85.8M80.9M
Funds From/For Other Operating Expenses2.0M13.5M6.4M2.6M
Net Cash Flow - Operating Activities70.4M57.6M79.4M78.3M
InvestingIncrease In Investments-19.0K-24.0K-2.1M-1.2M
Decrease In Investments7.5M520.0K0.00441.0K
Capital Expenditures-29.6M-17.0M-59.8M-26.3M
Fixed Asset Disposal987.0K1.8M1.3M816.0K
Net Assets From Acquisitions -850.0K-121.1M-2.6M0.00
Other Investing - Uses-5.0M0.000.000.00
Other Investing - Sources5.0M0.000.000.00
Net Cash Flow Investing-21.9M-135.8M-63.2M-26.2M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings176.9M142.5M136.7M334.8M
Long Term Debt Reduction-113.9M-52.3M-140.3M-337.8M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-991.0K-6.0K-5.6M-35.1M
Common Dividends-15.5M-4.2M-8.4M-8.2M
Cash Dividends Paid - Total-15.5M-4.2M-8.4M-8.2M
Other Sources - Financing0.
Other Uses - Financing97.9M24.0K0.000.00
Net Cash Flow - Financing-51.5M86.0M-17.6M-46.2M
Exchange RateEffect of Exchange Rate on Cash82.0K-104.0K-854.0K-1.0M
Net Change In Cash-3.0M7.8M-1.4M6.0M