Universal Logistics Holdings Inc (NASDAQ:ULH)

26.90
Delayed Data
As of Jun 22
 +0.35 / +1.32%
Today’s Change
14.05
Today|||52-Week Range
28.15
+13.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line45.4M40.0M24.2M28.2M
 
 
 
 
 
Depreciation33.1M34.9M36.7M47.0M
 
 
 
 
 
Total Other Cash Flow5.9M5.5M3.7M1.3M
 
 
 
 
 
Funds From Operations85.8M80.9M71.3M57.5M
 
 
 
 
 
Funds From/For Other Operating Expenses6.4M2.6M2.7M-26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities79.4M78.3M68.6M83.8M
 
 
 
 
 
 
InvestingIncrease In Investments-2.1M-1.2M-17.0K-401.0K
 
 
 
 
 
Decrease In Investments0.00441.0K866.0K1.3M
 
 
 
 
Capital Expenditures-59.8M-26.3M-97.4M-63.4M
 
 
 
 
 
Fixed Asset Disposal1.3M816.0K2.4M1.2M
 
 
 
 
 
Net Assets From Acquisitions -2.6M0.000.000.00
 
 
Net Cash Flow Investing-63.2M-26.2M-94.1M-61.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings136.7M336.3M319.8M355.5M
 
 
 
 
 
Long Term Debt Reduction-140.3M-337.8M-297.7M-369.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.6M-35.1M-26.0K-1.5M
 
 
 
 
 
Common Dividends-8.4M-8.2M-8.0M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-8.4M-8.2M-8.0M-8.0M
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing0.001.5M0.000.00
 
 
Net Cash Flow - Financing-17.6M-46.2M14.1M-23.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-854.0K-1.0M158.0K516.0K
 
 
 
 
 
 
Net Change In Cash-1.4M6.0M-11.3M-599.0K