Universal Logistics Holdings, Inc.
Cash Flow Statement
| Line Item | FY2009 |
|---|---|
| Operating Activities | |
| Net Income | $4.9M |
| Depreciation & Amortization | $10.4M |
| Depreciation | — |
| Amortization | — |
| Stock-Based Compensation | — |
| Net Cash from Operating Activities | $22.9M |
| Investing Activities | |
| Capital Expenditures | $22.3M |
| Business Acquisitions | $3.5M |
| Net Cash from Investing Activities | $-34.4M |
| Financing Activities | |
| Dividends Paid | $16.0M |
| Stock Repurchases | $355.0K |
| Net Cash from Financing Activities | $-16.3M |
| Net Change in Cash | $-27.8M |
| Free Cash Flow | $655.0K |