Universal Logistics Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal Logistics Holdings generated cash of $210,246,000, which is less than the previous year. Cash used in financing activities reached the amount of -$8,558,000 last year. Net change in cash is therefore -$34,670,000.
Cash Flow
| 2014 | 79.39M | -63.16M | -17.59M |
|---|---|---|---|
| 2015 | 78.30M | -26.15M | -46.17M |
| 2016 | 68.62M | -94.07M | 14.11M |
| 2017 | 83.84M | -61.28M | -23.15M |
| 2018 | 94.90M | -229.19M | 138.82M |
| 2019 | 128.03M | -143.06M | 16.74M |
| 2020 | 99.33M | -86.55M | -8.95M |
| 2021 | 83.28M | -33.23M | -44.55M |
| 2022 | 213.40M | -103.74M | -78.23M |
| 2023 | 210.24M | -236.77M | -8.55M |
ULH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 47.18M | 13.93M | 8.76M | 7.72M | 5.72M | 1.67M | 1.75M | 12.93M | 8.00M | 10.22M |
Operating activities | ||||||||||
Net income | 92.90M | 168.63M | 73.73M | 48.13M | 37.58M | 52.17M | 28.15M | 24.24M | 40.00M | 45.37M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 77.03M | 76.65M | 67.53M | 74.14M | 74.76M | 54.42M | 46.99M | 36.70M | 34.87M | 33.05M |
Stock-based compensation expense | 262K | 222K | 162K | 195K | 73K | 413K | 414K | 571K | 494K | 1.48M |
| Deferred income tax benefit | 262K | 222K | 162K | 195K | 73K | 413K | 414K | 571K | 494K | 1.48M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 62.50M | -16.26M | -92.96M | -58.09M | 21.79M | -26.46M | -29.39M | -7.51M | 4.42M | -19.85M |
Inventories | 0 | 0 | 92.96M | 58.09M | -21.79M | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -29.82M | -37.52M | 36.63M | 26.72M | -13.79M | -2.13M | 40.63M | 18.00M | -11.69M | 13.02M |
Cash generated by operating activities | 210.24M | 213.40M | 83.28M | 99.33M | 128.03M | 94.90M | 83.84M | 68.62M | 78.30M | 79.39M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -925K | -114K | -361K | -92K | -1.22M | -401K | -17K | -1.15M | -2.06M |
Investments In Property Plant And Equipment | -240.55M | -117.09M | -38.84M | -90.71M | -79.75M | -66.58M | -63.36M | -97.35M | -26.25M | -59.78M |
Acquisitions Net | 0 | 14.28M | 38.84M | -1.29M | -75.96M | -173.59M | 63.36M | 97.35M | 26.25M | -2.64M |
Cash generated by investing activities | -236.77M | -103.74M | -33.23M | -86.55M | -143.06M | -229.19M | -61.28M | -94.07M | -26.15M | -63.16M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 459.87M | 0 | 743.74M | 0 | 0 | 0 | 0 |
Payments for dividends | -11.04M | -13.94M | -11.30M | -5.73M | -15.04M | -10.93M | -7.96M | -7.95M | -8.17M | -8.40M |
Repurchases of common stock | -134K | -14.32M | 0 | -5.13M | -24.78M | -930K | -1.48M | -26K | -35.06M | -5.63M |
Repayments of term debt | 3.56M | -49.97M | -457.69M | -457.91M | 56.57M | -589.91M | -13.71M | 22.49M | -2.93M | -141.07M |
Cash used in financing activities | -8.55M | -78.23M | -44.55M | -8.95M | 16.74M | 138.82M | -23.15M | 14.11M | -46.17M | -17.59M |
Net Change In Cash | -34.67M | 33.24M | 5.16M | 1.03M | 1.99M | 4.05M | -83K | -11.17M | 4.92M | -2.22M |
Cash at end of period | 12.51M | 47.18M | 13.93M | 8.76M | 7.72M | 5.72M | 1.67M | 1.75M | 12.93M | 8.00M |
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