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Depreciation and
amortization
$33,184K
(-53.71%↓ Y/Y)
Accounts payable,
accrued expenses,...
$28,370K
(473.36%↑ Y/Y)
Proceeds from the sale of
property and equipment
$39,351K
(779.16%↑ Y/Y)
Net (loss) income
$26,186K
(82.74%↑ Y/Y)
Noncash lease expense
$9,366K
(-40.60%↓ Y/Y)
Deferred income taxes
$7,373K
(399.72%↑ Y/Y)
Impairment expense
$3,886K
Contract receivable,
prepaid expenses and...
-$2,235K
(-137.63%↓ Y/Y)
Write-off of debt issuance
costs
$1,168K
Other long-term
liabilities
$1,055K
(138.20%↑ Y/Y)
Provision for credit
losses
$885K
(819.51%↑ Y/Y)
Debt prepayment
penalty reclassified to...
$727K
Amortization of debt issuance
costs
$294K
(-39.00%↓ Y/Y)
Stock-based compensation
$13K
(-97.10%↓ Y/Y)
Net cash provided by
operating activities
$40,450K
(-63.23%↓ Y/Y)
Net cash provided by
(used in) investing...
$26,040K
(120.02%↑ Y/Y)
Canceled cashflow
$74,292K
Canceled cashflow
$13,311K
Net (decrease)
increase in cash
$2,389K
(-52.10%↓ Y/Y)
Canceled cashflow
$64,101K
Gain on disposal of
property and equipment
$45,257K
(646428.57%↑ Y/Y)
Trade and other
accounts receivable
$15,369K
(142.32%↑ Y/Y)
Principal reduction in
operating lease...
-$11,342K
(31.60%↑ Y/Y)
Due to/from
affiliates, net
$2,324K
(-57.73%↓ Y/Y)
Proceeds from borrowing -
revolving debt
$144,997K
(-50.15%↓ Y/Y)
Proceeds from borrowing -
term debt
$6,136K
(-83.50%↓ Y/Y)
Capital expenditures
$13,311K
(-90.27%↓ Y/Y)
Net cash (used in)
provided by financing...
-$62,722K
(-306.96%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,379K
(73.99%↑ Y/Y)
Canceled cashflow
$151,133K
Repayments of debt - term
debt
$112,632K
(77.41%↑ Y/Y)
Repayments of debt -
revolving debt
$97,682K
(-57.28%↓ Y/Y)
Dividends paid
$2,769K
(-49.91%↓ Y/Y)
Prepayment penalties on
term debt
$727K
Purchases of treasury
stock
$45K
(-47.06%↓ Y/Y)
Back
Back
Cash Flow
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
UNIVERSAL LOGISTICS HOLDINGS, INC. (ULH)
source: myfinsight.com