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Depreciation and
amortization
$35,643K
Proceeds from sale of
marketable securities
$10,637K
Due to/from
affiliates, net
-$8,074K
Noncash lease expense
$7,205K
Contract receivable,
prepaid expenses and...
-$4,678K
Trade and other
accounts receivable
-$2,677K
Stock-based compensation
$954K
Amortization of debt issuance
costs
$312K
Provision for credit
losses
$32K
Deferred income taxes
$13K
Proceeds from the sale of
property and equipment
$910K
Net cash provided by
operating activities
$33,402K
Effect of exchange rate
changes on cash and cash...
$6,048K
Net cash provided by
(used in) investing...
$1,978K
Canceled cashflow
$26,186K
Canceled cashflow
$9,569K
Net (decrease)
increase in cash
-$8,924K
Canceled cashflow
$41,428K
Proceeds from borrowing -
revolving debt
$107,914K
Proceeds from borrowing -
term debt
$3,275K
Principal reduction in
operating lease...
-$12,428K
Accounts payable,
accrued expenses,...
-$7,036K
Net (loss) income
-$3,511K
Other long-term
liabilities
-$2,460K
(gain) loss on disposal
of property and...
$465K
Gain on marketable
equity securities
$286K
Capital expenditures
$9,569K
Net cash used in
financing activities
-$50,352K
Canceled cashflow
$111,189K
Repayments of debt -
revolving debt
$111,416K
Repayments of debt - term
debt
$47,355K
Dividends paid
$2,770K
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Cash Flow
source: myfinsight.com
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)