Universal Logistics Holdings Inc (NASDAQ:ULH)

22.00
Delayed Data
As of 4:00pm ET
 -0.15 / -0.68%
Today’s Change
11.65
Today|||52-Week Range
25.65
-7.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line50.6M45.4M40.0M24.2M
 
 
 
 
 
Depreciation19.7M33.1M34.9M36.7M
 
 
 
 
 
Total Other Cash Flow-1.6M5.9M5.5M3.7M
 
 
 
 
 
Funds From Operations71.1M85.8M80.9M71.3M
 
 
 
 
 
Funds From/For Other Operating Expenses13.5M6.4M2.6M2.7M
 
 
 
 
 
Net Cash Flow - Operating Activities57.6M79.4M78.3M68.6M
 
 
 
 
 
 
InvestingIncrease In Investments-24.0K-2.1M-1.2M-17.0K
 
 
 
 
 
Decrease In Investments520.0K0.00441.0K866.0K
 
 
 
 
Capital Expenditures-17.0M-59.8M-26.3M-97.4M
 
 
 
 
 
Fixed Asset Disposal1.8M1.3M816.0K2.4M
 
 
 
 
 
Net Assets From Acquisitions -121.1M-2.6M0.000.00
 
 
 
Net Cash Flow Investing-135.8M-63.2M-26.2M-94.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings142.5M136.7M336.3M319.8M
 
 
 
 
 
Long Term Debt Reduction-52.3M-140.3M-337.8M-297.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-6.0K-5.6M-35.1M-26.0K
 
 
 
 
 
Common Dividends-4.2M-8.4M-8.2M-8.0M
 
 
 
 
 
Cash Dividends Paid - Total-4.2M-8.4M-8.2M-8.0M
 
 
 
 
 
Other Sources - Financing--0.00--0.00--
Other Uses - Financing24.0K0.001.5M0.00
 
 
 
Net Cash Flow - Financing86.0M-17.6M-46.2M14.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-104.0K-854.0K-1.0M158.0K
 
 
 
 
 
 
Net Change In Cash7.8M-1.4M6.0M-11.3M