Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Universal Logistics Holdings Inc (NASDAQ:ULH)

14.44
Delayed Data
As of 4:00pm ET
 +0.33 / +2.34%
Today’s Change
11.12
Today|||52-Week Range
22.72
+2.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line47.7M50.6M45.4M40.0M
 
 
 
 
 
Depreciation18.2M19.7M33.1M34.9M
 
 
 
 
 
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 Sale--0.000.000.00--
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 - Financing0.000.000.000.00--
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