Universal Truckload Services Inc (NASDAQ:UACL)

21.76
Delayed Data
As of 1:03pm ET
 -0.03 / -0.14%
Today’s Change
19.80
Today|||52-Week Range
29.06
-23.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line15.8M47.7M50.6M45.4M
 
 
 
 
 
Depreciation11.6M18.2M19.7M33.1M
 
 
 
 
 
Total Other Cash Flow280.0K2.1M-1.6M5.9M
 
 
 
 
 
Funds From Operations32.4M72.4M71.1M85.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7M2.0M13.5M6.4M
 
 
 
 
 
Net Cash Flow - Operating Activities34.2M70.4M57.6M79.4M
 
 
 
 
 
 
InvestingIncrease In Investments-3.4M-19.0K-24.0K-2.1M
 
 
 
 
 
Decrease In Investments2.4M7.5M520.0K0.00
 
 
 
 
Capital Expenditures-21.0M-29.6M-17.0M-59.8M
 
 
 
 
 
Fixed Asset Disposal977.0K987.0K1.8M1.3M
 
 
 
 
 
Net Assets From Acquisitions -1.1M-850.0K-121.1M-2.6M
 
 
 
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Other Investing - Sources0.005.0M0.000.00
 
 
Net Cash Flow Investing-22.1M-21.9M-135.8M-63.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00176.9M142.5M136.7M
 
 
 
 
Long Term Debt Reduction0.00-113.9M-52.3M-140.3M
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed-1.7M-991.0K-6.0K-5.6M
 
 
 
 
 
Common Dividends-15.6M-15.5M-4.2M-8.4M
 
 
 
 
 
Cash Dividends Paid - Total-15.6M-15.5M-4.2M-8.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing189.0K97.9M24.0K0.00
 
 
 
 
Net Cash Flow - Financing-17.4M-51.5M86.0M-17.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--82.0K-104.0K-854.0K
 
 
 
 
 
Net Change In Cash-5.4M-3.0M7.8M-1.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account