Universal Logistics Holdings Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,572.00
45,370.00
40,001.00
24,244.00
28,153.00
52,178
Depreciation, Depletion & Amortization
19,686.00
33,053.00
34,873.00
36,702.00
46,995.00
54,425
Other Funds
24.00
-
-
-
-
2,959
Funds from Operations
71,138.00
85,771.00
80,892.00
71,287.00
57,469.00
116,145
Changes in Working Capital
13,548.00
6,379.00
2,588.00
2,658.00
26,380.00
21,244
Net Operating Cash Flow
57,590.00
79,392.00
78,304.00
68,629.00
83,849.00
94,901
Capital Expenditures
17,035.00
59,784.00
26,257.00
97,351.00
63,360.00
Sale of Fixed Assets & Businesses
1,790.00
1,326.00
816.00
2,426.00
1,211.00
Purchase/Sale of Investments
496.00
2,063.00
718.00
849.00
860.00
Net Investing Cash Flow
135,806.00
63,169.00
26,159.00
94,076.00
61,289.00
Cash Dividends Paid - Total
4,209.00
8,409.00
8,171.00
7,954.00
7,960.00
Issuance/Reduction of Debt, Net
90,228.00
3,551.00
2,934.00
22,094.00
13,711.00
Net Financing Cash Flow
85,989.00
17,591.00
46,170.00
14,114.00
23,159.00
Net Change in Cash
7,669.00
2,222.00
4,929.00
11,175.00
83.00
Free Cash Flow
40,555.00
19,608.00
52,047.00
28,722.00
20,489.00
Deferred Taxes & Investment Tax Credit
2,495.00
1,433.00
478.00
6,610.00
19,014.00
6,583
Net Assets from Acquisitions
121,057.00
2,648.00
-
-
-
Change in Capital Stock
6.00
5,631.00
35,065.00
26.00
1,488.00
Exchange Rate Effect
104.00
854.00
1,046.00
158.00
516.00
About Universal Logistics Holdings
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