Universal Logistics Holdings, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.2M | $24.2M | $40.0M | $45.4M | $50.6M | $47.7M | $51.4M | $45.7M |
| Depreciation & Amortization | $47.0M | $36.7M | $34.9M | $33.1M | $19.7M | $18.2M | $17.7M | $17.5M |
| Depreciation | $41.0M | $29.2M | $25.8M | $23.1M | $17.6M | $15.2M | $14.3M | $14.1M |
| Amortization | $6.0M | $7.5M | $9.2M | $9.9M | $2.1M | $3.0M | $3.4M | $3.4M |
| Stock-Based Compensation | $414.0K | $571.0K | $494.0K | $1.5M | $585.0K | $586.0K | — | — |
| Net Cash from Operating Activities | $83.8M | $68.6M | $78.3M | $79.4M | $57.6M | $70.4M | $78.7M | $46.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $63.4M | $97.4M | $26.3M | $59.8M | $17.0M | $29.6M | $29.6M | $12.9M |
| Business Acquisitions | — | — | — | $2.6M | $121.1M | $850.0K | $1.1M | $441.0K |
| Net Cash from Investing Activities | $-61.3M | $-94.1M | — | — | $-135.8M | $-21.9M | $-30.4M | $325.0K |
| Financing Activities | ||||||||
| Dividends Paid | $8.0M | $8.0M | $8.2M | $8.4M | $4.2M | $15.5M | $15.6M | — |
| Stock Repurchases | $1.5M | $26.0K | $35.1M | $5.6M | $6.0K | $991.0K | $1.7M | $4.6M |
| Net Cash from Financing Activities | $-23.2M | $14.1M | — | — | $86.0M | $-51.5M | $-52.6M | $-39.6M |
| Net Change in Cash | $-83.0K | $-11.2M | $4.9M | $-2.2M | $7.7M | $-3.0M | $-4.3M | $7.6M |
| Free Cash Flow | $20.5M | $-28.7M | $52.0M | $19.6M | $40.6M | $40.8M | $49.1M | $34.0M |