For the quarter ending 2025-09-27, ULH had $3,043K increase in cash & cash equivalents over the period. -$28,585K in free cash flow.
| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income (loss) | -74,772 | 14,330 |
| Depreciation and amortization | 35,499 | 71,691 |
| Noncash lease expense | 6,900 | 15,769 |
| Impairment expense | 81,245 | - |
| Gain on marketable equity securities | 593 | 592 |
| Loss on disposal of property and equipment | -1,585 | 7 |
| Amortization of debt issuance costs | 241 | 482 |
| Stock-based compensation | 9 | 448 |
| Provision for credit losses | 79 | -123 |
| Deferred income taxes | -48 | -2,460 |
| Trade and other accounts receivable | 26,005 | -36,318 |
| Contract receivable, prepaid income taxes, prepaid expenses and other assets | 4,521 | 5,939 |
| Principal reduction in operating lease liabilities | -6,864 | -16,582 |
| Accounts payable, accrued expenses, income taxes payable, insurance and claims and other current liabilities | 3,152 | 4,948 |
| Due to/from affiliates, net | -8,921 | 5,498 |
| Other long-term liabilities | 1,071 | -2,762 |
| Net cash provided by operating activities | 25,899 | 110,023 |
| Capital expenditures | 54,484 | 136,838 |
| Proceeds from the sale of property and equipment | 2,058 | 4,476 |
| Proceeds from the sale of marketable securities | 663 | 2,321 |
| Acquisition of business | 0 | - |
| Net cash used in investing activities | -51,763 | -130,041 |
| Proceeds from borrowing - revolving debt | 144,492 | 290,869 |
| Repayments of debt - revolving debt | 133,473 | 228,640 |
| Proceeds from borrowing - term debt | 43,143 | 37,177 |
| Repayments of debt - term debt | 25,709 | 63,486 |
| Dividends paid | 2,765 | 5,528 |
| Purchases of treasury stock | 0 | 85 |
| Net cash provided by financing activities | 25,688 | 30,307 |
| Effect of exchange rate changes on cash and cash equivalents | 3,219 | -5,302 |
| Net increase (decrease) in cash | 3,043 | 4,987 |
| Cash and cash equivalents at beginning of period | 19,351 | - |
| Cash and cash equivalents at end of period | 27,381 | - |
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)