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Depreciation and
amortization
$146,247K
Impairment expense
$124,411K
Proceeds from borrowing -
revolving debt
$561,005K
Trade and other
accounts receivable
-$32,546K
Noncash lease expense
$29,957K
Contract receivable,
prepaid expenses and...
-$17,946K
Amortization of debt issuance
costs
$1,016K
Stock-based compensation
$457K
Provision for credit
losses
$249K
Write-off of debt issuance
costs
$243K
Loss (gain) on
disposal of property and...
-$4K
Proceeds from borrowing -
term debt
$281,318K
Net cash provided by
operating activities
$183,046K
Net cash provided by
(used in) financing...
$26,085K
Effect of exchange rate
changes on cash and cash...
$1,811K
Canceled cashflow
$170,030K
Canceled cashflow
$816,238K
Net increase
(decrease) in cash
$7,495K
Canceled cashflow
$203,447K
Net income (loss)
-$99,873K
Principal reduction in
operating lease...
-$30,501K
Deferred income taxes
-$27,378K
Due to/from
affiliates, net
$5,791K
Accounts payable,
accrued expenses,...
-$3,565K
Gain on marketable
equity securities
$1,745K
Other long-term
liabilities
-$1,177K
Proceeds from the sale of
property and equipment
$17,744K
Proceeds from sale of
marketable securities
$2,984K
Repayments of debt -
revolving debt
$654,476K
Repayments of debt - term
debt
$148,207K
Dividends paid
$11,057K
Capitalized financing costs
$2,413K
Purchases of treasury
stock
$85K
Net cash used in
investing activities
-$203,447K
Canceled cashflow
$20,728K
Capital expenditures
$224,175K
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Cash Flow
source: myfinsight.com
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)