Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Universal Logistics Holdings, Inc. Common Stock (ULH)
Trucking (no Local)
https://www.universallogistics.com
Universal Logistics Holdings Inc is an asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. It offers services such as truckload, brokerage, intermodal, dedicated, and value-added services. The company reports into four segments namely trucking, intermodal, company-managed brokerage, and contract logistics. The majority of the revenue is earned from the contract logistics segment.
12755 EAST NINE MILE ROAD
WARREN, MI
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/11/2005
Market Cap
1,044,270,464
Shares Outstanding
26,280,000
Weighted SO
26,284,223
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.8240
Last Div
0.4200
Range
20.85-50.52
Chg
0.2900
Avg Vol
40469
Mkt Cap
1044270464
Exch
NASDAQ
Country
US
Phone
586 920 0100
DCF Diff
34.3502
DCF
5.3498
Div Yield
0.0106
P/S
0.5912
EV Multiple
5.9165
P/FV
1.7150
Div Yield %
1.0585
P/E
8.1806
PEG
2.1181
Payout
0.0865
Current Ratio
1.2607
Quick Ratio
1.2607
Cash Ratio
0.0247
DSO
69.6184
DIO
0.0000
Op Cycle
69.6184
DPO
23.0914
CCC
46.5271
Gross Margin
0.1552
Op Margin
0.1093
Pretax Margin
0.0967
Net Margin
0.0723
Eff Tax Rate
0.2524
ROA
0.0867
ROE
0.2284
ROCE
0.1652
NI/EBT
0.7476
EBT/EBIT
0.8844
EBIT/Rev
0.1093
Debt Ratio
0.3489
D/E
0.8435
LT Debt/Cap
0.3988
Total Debt/Cap
0.4576
Int Coverage
7.4715
CF/Debt
0.2954
Equity Multi
2.4176
Rec Turnover
5.2429
Pay Turnover
15.8068
Inv Turnover
0.0000
FA Turnover
2.4012
Asset Turnover
1.1998
OCF/Share
5.7649
FCF/Share
-5.8787
Cash/Share
0.7239
OCF/Sales
0.0859
FCF/OCF
-1.0197
CF Coverage
0.2954
ST Coverage
1.3836
CapEx Coverage
0.4951
Div&CapEx Cov
0.4779
P/BV
1.7150
P/B
1.7150
P/S
0.5912
P/E
8.1806
P/FCF
-6.7499
P/OCF
6.8830
P/CF
6.8830
PEG
2.1181
P/S
0.5912
EV Multiple
5.9165
P/FV
1.7150
DPS
0.4200
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 06/03/2024 | 04/25/2024 | 06/03/2024 | 07/01/2024 |
0.10 | 03/01/2024 | 02/15/2024 | 03/04/2024 | 04/01/2024 |
0.10 | 12/01/2023 | 10/26/2023 | 12/04/2023 | 01/02/2024 |
0.10 | 08/31/2023 | 07/27/2023 | 09/04/2023 | 10/02/2023 |
0.10 | 06/02/2023 | 04/27/2023 | 06/05/2023 | 07/03/2023 |
0.10 | 03/03/2023 | 02/09/2023 | 03/06/2023 | 04/03/2023 |
0.10 | 12/02/2022 | 10/27/2022 | 12/05/2022 | 01/03/2023 |
0.10 | 09/01/2022 | 07/28/2022 | 09/05/2022 | 10/03/2022 |
0.10 | 06/03/2022 | 05/05/2022 | 06/06/2022 | 07/05/2022 |
0.10 | 03/04/2022 | 02/10/2022 | 03/07/2022 | 04/04/2022 |
0.10 | 12/03/2021 | 10/28/2021 | 12/06/2021 | 01/04/2022 |
0.10 | 09/02/2021 | 07/29/2021 | 09/06/2021 | 10/04/2021 |
0.10 | 06/04/2021 | 04/29/2021 | 06/07/2021 | 07/06/2021 |
0.10 | 02/26/2021 | 02/04/2021 | 03/01/2021 | 04/05/2021 |
0.10 | 12/04/2020 | 10/29/2020 | 12/07/2020 | 01/04/2021 |
0.10 | 02/28/2020 | 02/06/2020 | 03/02/2020 | 04/06/2020 |
0.10 | 11/29/2019 | 10/24/2019 | 12/02/2019 | 01/02/2020 |
0.10 | 08/29/2019 | 07/25/2019 | 09/02/2019 | 10/01/2019 |
0.10 | 08/02/2019 | 07/25/2019 | 08/05/2019 | 08/12/2019 |
0.10 | 05/03/2019 | 04/25/2019 | 05/06/2019 | 05/16/2019 |
0.22 | 03/01/2019 | 02/21/2019 | 03/04/2019 | 03/14/2019 |
0.10 | 11/02/2018 | 10/25/2018 | 11/05/2018 | 11/15/2018 |
0.10 | 08/03/2018 | 07/26/2018 | 08/06/2018 | 08/16/2018 |
0.10 | 05/04/2018 | 04/26/2018 | 05/07/2018 | 05/17/2018 |
0.07 | 03/02/2018 | 02/22/2018 | 03/05/2018 | 03/15/2018 |
0.07 | 11/03/2017 | 10/26/2017 | 11/06/2017 | 11/16/2017 |
0.07 | 08/03/2017 | 07/31/2017 | 08/07/2017 | 08/17/2017 |
0.07 | 05/04/2017 | 04/27/2017 | 05/08/2017 | 05/18/2017 |
0.07 | 03/02/2017 | 02/24/2017 | 03/06/2017 | 03/16/2017 |
0.07 | 11/03/2016 | 10/28/2016 | 11/07/2016 | 11/17/2016 |
0.07 | 08/04/2016 | 07/29/2016 | 08/08/2016 | 08/18/2016 |
0.07 | 05/05/2016 | 05/02/2016 | 05/09/2016 | 05/19/2016 |
0.07 | 03/03/2016 | 02/26/2016 | 03/07/2016 | 03/17/2016 |
0.07 | 10/29/2015 | 10/22/2015 | 11/02/2015 | 11/12/2015 |
0.07 | 07/30/2015 | 07/24/2015 | 08/03/2015 | 08/13/2015 |
0.07 | 05/07/2015 | 04/29/2015 | 05/11/2015 | 05/21/2015 |
0.07 | 02/26/2015 | 02/19/2015 | 03/02/2015 | 03/12/2015 |
0.07 | 10/30/2014 | 10/23/2014 | 11/03/2014 | 11/13/2014 |
0.07 | 07/31/2014 | 07/24/2014 | 08/04/2014 | 08/14/2014 |
0.07 | 05/01/2014 | 04/24/2014 | 05/05/2014 | 05/15/2014 |
0.07 | 02/27/2014 | 02/20/2014 | 03/03/2014 | 03/13/2014 |
0.07 | 10/31/2013 | 10/24/2013 | 11/04/2013 | 11/14/2013 |
0.07 | 08/01/2013 | 07/25/2013 | 08/05/2013 | 08/15/2013 |
1.00 | 03/22/2012 | 03/19/2012 | 03/26/2012 | 04/05/2012 |
1.00 | 09/14/2011 | 09/06/2011 | 09/16/2011 | 09/26/2011 |
1.00 | 03/04/2009 | 02/25/2009 | 03/07/2009 | 03/20/2009 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
1.88K Shares Bought (99.95 %)
0.00 Shares Sold (0.05%)
3 - 6 Months
10.38K Shares Bought (99.99 %)
0.00 Shares Sold (0.01%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
28.61M Shares Bought (50.00 %)
28.61M Shares Sold (50.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 386.38M | ▼ 375.93M | ▲ 385.95M | ▲ 467.37M | ▼ 458.72M | ▼ 390.92M | ▲ 491.91M |
Cost Of Revenue | 338.92M | ▼ 332.52M | ▲ 340.92M | ▲ 406.05M | ▼ 383.95M | ▼ 332.76M | ▲ 403.31M |
Gross Profit | 47.46M | ▼ 43.41M | ▲ 45.03M | ▲ 61.32M | ▲ 74.77M | ▼ 58.16M | ▲ 88.60M |
Gross Profit Ratio | 0.12 | ▼ 0.12 | ▲ 0.12 | ▲ 0.13 | ▲ 0.16 | ▼ 0.15 | ▲ 0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 20.47M | ▼ 20.39M | ▼ 13.77M | ▲ 28.63M | ▼ 17.73M | ▲ 19.24M | ▲ 20.67M |
Selling And Marketing Expenses | 9.08M | ▼ 7.52M | ▲ 7.71M | ▲ 8.91M | ▼ 8.88M | ▼ 4.83M | ▲ 6.61M |
Selling General And Administrative Expenses | 20.47M | ▼ 20.39M | ▼ 13.77M | ▲ 28.63M | ▼ 26.60M | ▼ 24.07M | ▼ 13.51M |
Other Expenses | -1.50M | ▲ 606.00K | ▲ 1.42M | ▼ 247.00K | ▲ 1.47M | ▼ 723.00K | ▲ 1.10M |
Operating Expenses | 29.55M | ▼ 27.91M | ▼ 21.49M | ▲ 37.54M | ▼ 26.60M | ▼ 24.07M | ▼ 13.51M |
Cost And Expenses | 368.47M | ▼ 360.43M | ▲ 362.40M | ▲ 443.60M | ▼ 410.56M | ▼ 356.83M | ▲ 416.82M |
Interest Income | 20.00K | ▼ 16.00K | ▼ 10.00K | ▼ 2.00K | ▲ 116.00K | ▼ 35.00K | ▲ 218.00K |
Interest Expense | 4.78M | ▼ 4.47M | ▼ 3.43M | ▼ 2.51M | ▲ 5.31M | ▲ 6.16M | ▲ 6.30M |
Depreciation And Amortization | 14.98M | ▲ 21.63M | ▼ 19.20M | ▼ 15.66M | ▲ 18.32M | ▲ 19.98M | ▲ 20.70M |
Ebitda | 16.41M | ▼ 16.11M | ▲ 24.97M | ▼ 24.02M | ▲ 49.63M | ▲ 54.07M | ▲ 95.79M |
Ebitda Ratio | 0.04 | ▲ 0.04 | ▲ 0.06 | ▼ 0.05 | ▲ 0.11 | ▲ 0.14 | ▲ 0.19 |
Operating Income | 17.91M | ▼ 15.50M | ▲ 23.55M | ▲ 23.78M | ▲ 31.31M | ▲ 34.09M | ▲ 75.09M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▲ 0.06 | ▼ 0.05 | ▲ 0.07 | ▲ 0.09 | ▲ 0.15 |
Total Other Income Expenses Net | -1.50M | ▲ 606.00K | ▲ 1.42M | ▼ 247.00K | ▲ 13.01M | ▼ -5.44M | ▲ -4.98M |
Income Before Tax | 11.63M | ▲ 11.64M | ▲ 21.54M | ▼ 21.51M | ▲ 44.32M | ▼ 28.65M | ▲ 70.12M |
Income Before Tax Ratio | 0.03 | ▲ 0.03 | ▲ 0.06 | ▼ 0.05 | ▲ 0.10 | ▼ 0.07 | ▲ 0.14 |
Income Tax Expense | 2.61M | ▲ 2.91M | ▲ 5.32M | ▼ 5.31M | ▲ 10.87M | ▼ 7.24M | ▲ 17.66M |
Net Income | 9.02M | ▼ 8.74M | ▲ 16.22M | ▼ 16.20M | ▲ 33.45M | ▼ 21.41M | ▲ 52.46M |
Net Income Ratio | 0.02 | ▼ 0.02 | ▲ 0.04 | ▼ 0.03 | ▲ 0.07 | ▼ 0.05 | ▲ 0.11 |
Eps | 0.32 | 0.32 | ▲ 0.60 | 0.60 | ▲ 1.27 | ▼ 0.81 | ▲ 1.99 |
Eps Diluted | 0.32 | 0.32 | ▲ 0.60 | 0.60 | ▲ 1.27 | ▼ 0.81 | ▲ 1.99 |
Weighted Average Shs Out | 28.37M | ▼ 27.28M | ▼ 26.92M | ▲ 26.92M | ▼ 26.28M | ▲ 26.28M | ▲ 26.31M |
Weighted Average Shs Out Dil | 28.38M | ▼ 27.28M | ▼ 26.93M | ▼ 26.92M | ▼ 26.31M | ▼ 26.30M | ▲ 26.33M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 5.73M | ▲ 7.73M | ▲ 8.76M | ▲ 13.93M | ▲ 47.18M | ▼ 12.51M | ▼ 11.12M |
Short Term Investments | 9.33M | ▲ 9.37M | ▼ 6.53M | ▲ 8.03M | ▲ 10.00M | ▲ 10.77M | ▲ 11.76M |
Cash And Short Term Investments | 15.06M | ▲ 17.10M | ▼ 15.30M | ▲ 21.96M | ▲ 57.18M | ▼ 23.28M | ▼ 22.89M |
Net Receivables | 215.99M | ▼ 210.53M | ▲ 259.15M | ▲ 341.40M | ▲ 350.72M | ▼ 312.02M | ▲ 320.31M |
Inventory | 6.75M | ▲ 7.16M | ▲ 8.28M | ▲ 14.10M | ▼ 11.36M | ▲ 12.41M | ▼ 1.00 |
Other Current Assets | 44.21M | ▲ 44.21M | ▲ 47.07M | ▲ 57.33M | ▼ 51.75M | ▼ 13.37M | ▲ 23.93M |
Total Current Assets | 275.26M | ▼ 271.84M | ▲ 321.52M | ▲ 420.70M | ▲ 459.65M | ▼ 361.08M | ▲ 367.13M |
Property Plant Equipment Net | 303.23M | ▲ 339.82M | ▲ 364.80M | ▼ 345.58M | ▲ 391.15M | ▲ 652.69M | ▲ 696.33M |
Goodwill | 145.15M | ▲ 168.45M | ▲ 170.73M | 170.73M | 170.73M | 170.73M | 170.73M |
Intangible Assets | 113.78M | ▲ 116.11M | ▼ 102.24M | ▼ 88.35M | ▼ 73.97M | ▼ 61.30M | ▼ 56.50M |
Goodwill And Intangible Assets | 258.93M | ▲ 284.56M | ▼ 272.97M | ▼ 259.08M | ▼ 244.70M | ▼ 232.03M | ▼ 227.23M |
Long Term Investments | -261.48M | ▼ -286.02M | ▲ -275.13M | ▲ -261.14M | ▲ 0.00 | ▲ 61.30M | ▲ 85.79M |
Tax Assets | 2.55M | ▼ 1.46M | ▲ 2.16M | ▼ 2.06M | ▼ 1.39M | ▲ 11.33M | ▼ 1.23M |
Other Non Current Assets | 264.33M | ▲ 358.87M | ▲ 376.73M | ▼ 371.21M | ▼ 106.78M | ▼ -54.79M | ▲ 6.91M |
Total Non Current Assets | 567.56M | ▲ 698.69M | ▲ 741.53M | ▼ 716.80M | ▲ 744.03M | ▲ 902.55M | ▲ 1.02B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Total Assets | 842.82M | ▲ 970.54M | ▲ 1.06B | ▲ 1.14B | ▲ 1.20B | ▲ 1.26B | ▲ 1.38B |
Account Payables | 92.02M | ▼ 91.91M | ▲ 97.92M | ▲ 117.84M | ▼ 87.14M | ▼ 84.84M | ▲ 97.26M |
Short Term Debt | 51.90M | ▲ 86.96M | ▼ 81.63M | ▲ 85.73M | ▲ 93.53M | ▲ 100.69M | ▼ 96.83M |
Tax Payables | 2.68M | ▲ 3.77M | ▲ 23.16M | ▼ 11.46M | ▲ 14.05M | ▼ 6.36M | ▲ 12.76M |
Deferred Revenue | 2.55M | ▼ 1.46M | ▼ -179.55M | ▼ -203.56M | ▲ 0.00 | ▲ 6.36M | ▼ -170.78M |
Other Current Liabilities | 22.80M | ▼ 11.02M | ▲ 213.09M | ▲ 251.55M | ▼ 40.93M | ▲ 68.53M | ▲ 277.29M |
Total Current Liabilities | 169.27M | ▲ 191.35M | ▲ 213.09M | ▲ 251.55M | ▼ 221.60M | ▲ 260.42M | ▲ 300.60M |
Long Term Debt | 400.45M | ▲ 457.61M | ▲ 460.12M | ▼ 427.35M | ▼ 378.50M | ▼ 311.24M | ▲ 414.11M |
Deferred Revenue Non Current | 59.23M | ▲ 65.69M | ▼ -64.43M | ▲ -61.25M | ▲ 0.00 | ▲ 63.62M | ▼ -90.85M |
Deferred Tax Liabilities Non Current | 59.23M | ▲ 65.69M | ▼ 64.43M | ▼ 61.25M | ▲ 69.59M | ▲ 89.67M | ▲ 90.85M |
Other Non Current Liabilities | -54.66M | ▲ -15.03M | ▲ 150.26M | ▲ 156.38M | ▼ 87.07M | ▼ 6.49M | ▲ 85.95M |
Total Non Current Liabilities | 464.25M | ▲ 573.97M | ▲ 610.38M | ▼ 583.73M | ▼ 535.15M | ▼ 471.01M | ▲ 500.05M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 89.16M | ▲ 100.01M | ▲ 110.55M | ▼ 105.83M | ▼ 63.62M | ▲ 65.64M |
Total Liabilities | 633.52M | ▲ 765.32M | ▲ 823.48M | ▲ 835.28M | ▼ 756.75M | ▼ 731.43M | ▲ 800.66M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 558.80M |
Common Stock | 30.97M | ▲ 30.97M | ▲ 30.98M | ▲ 30.99M | ▲ 31.00M | ▲ 31.01M | ▼ 26.32M |
Retained Earnings | 231.53M | ▲ 251.20M | ▲ 293.64M | ▲ 356.07M | ▲ 513.59M | ▲ 595.45M | ▼ 553.86M |
Accumulated Other Comprehensive Income Loss | -4.96M | ▲ -4.01M | ▼ -7.15M | ▲ -7.10M | ▲ -5.80M | ▲ -2.52M | ▲ -1.17M |
Other Total Stockholders Equity | -48.23M | ▼ -72.95M | ▼ -77.90M | ▲ -77.75M | ▼ -91.85M | ▲ -91.74M | ▼ -553.86M |
Total Stockholders Equity | 209.30M | ▼ 205.22M | ▲ 239.57M | ▲ 302.21M | ▲ 446.93M | ▲ 532.20M | ▲ 583.95M |
Total Equity | 209.30M | ▼ 205.22M | ▲ 239.57M | ▲ 302.21M | ▲ 446.93M | ▲ 532.20M | ▲ 583.95M |
Total Liabilities And Stockholders Equity | 842.82M | ▲ 970.54M | ▲ 1.06B | ▲ 1.14B | ▲ 1.20B | ▲ 1.26B | ▲ 1.38B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 842.82M | ▲ 970.54M | ▲ 1.06B | ▲ 1.14B | ▲ 1.20B | ▲ 1.26B | ▲ 1.38B |
Total Investments | 9.33M | ▲ 9.37M | ▼ 6.53M | ▲ 8.03M | ▲ 10.00M | ▲ 10.77M | ▲ 97.55M |
Total Debt | 400.45M | ▲ 457.61M | ▲ 460.12M | ▼ 427.35M | ▲ 472.03M | ▲ 475.54M | ▲ 503.12M |
Net Debt | 394.73M | ▲ 449.89M | ▲ 451.36M | ▼ 413.42M | ▲ 424.85M | ▲ 463.03M | ▲ 491.99M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 9.02M | ▼ 8.74M | ▲ 16.22M | ▼ 16.20M | ▲ 33.45M | ▼ 21.41M | ▲ 52.46M |
Depreciation And Amortization | 14.98M | ▲ 21.63M | ▼ 19.20M | ▼ 15.66M | ▲ 18.32M | ▲ 19.98M | ▲ 20.70M |
Deferred Income Tax | 2.84M | ▲ 9.04M | ▼ -8.01M | ▲ -3.15M | ▲ 9.05M | ▲ 10.15M | ▲ 11.28M |
Stock Based Compensation | 167.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 50.00K | ▼ 1.00K | ▲ 700.00K |
Change In Working Capital | -8.45M | ▼ -42.22M | ▲ -7.79M | ▲ -911.00K | ▲ 8.40M | ▼ -9.13M | ▼ -54.11M |
Accounts Receivables | 6.77M | ▲ 14.55M | ▼ -12.40M | ▼ -18.94M | ▲ -16.27M | ▲ 21.65M | ▼ 3.58M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 14.02M | ▼ 0.00 |
Accounts Payables | -22.56M | ▼ -50.02M | ▲ -2.25M | ▲ 20.50M | ▼ -25.34M | ▼ -31.60M | ▲ 41.31M |
Other Working Capital | 14.11M | ▼ 7.80M | ▼ -5.54M | ▼ -21.42M | ▲ 50.01M | ▼ 820.00K | ▲ 2.14M |
Other Non Cash Items | 2.44M | ▼ -268.00K | ▲ 2.17M | ▼ 1.90M | ▼ -364.00K | ▲ 6.63M | ▲ 59.24M |
Net Cash Provided By Operating Activities | 21.00M | ▼ -3.94M | ▲ 21.60M | ▲ 29.53M | ▲ 68.91M | ▼ 49.04M | ▼ 36.88M |
Investments In Property Plant And Equipment | -12.38M | ▼ -19.00M | ▲ -17.87M | ▲ -12.61M | ▼ -31.29M | ▼ -48.46M | ▼ -68.57M |
Acquisitions Net | -72.81M | ▲ -53.51M | ▲ 1.30M | ▼ 3.00K | ▲ 3.92M | ▼ 223.00K | ▼ 202.00K |
Purchases Of Investments | -615.00K | ▲ 19.00M | ▼ 361.00K | ▼ 114.00K | ▼ -114.00K | ▼ -290.00K | ▲ 0.00 |
Sales Maturities Of Investments | 118.00K | ▲ 350.00K | ▲ 1.62M | ▼ -117.00K | ▼ -3.92M | ▲ 67.00K | ▼ 0.00 |
Other Investing Activities | 1.77M | ▼ -12.85M | ▲ -445.00K | ▲ 489.00K | ▲ 4.03M | ▼ 290.00K | ▼ 202.00K |
Net Cash Used For Investing Activities | -83.92M | ▲ -66.01M | ▲ -15.04M | ▲ -12.12M | ▼ -27.37M | ▼ -48.17M | ▼ -68.37M |
Debt Repayment | -269.58M | ▲ -105.22M | ▼ -114.85M | ▼ -129.43M | ▲ -77.22M | ▲ -5.53M | ▼ -31.94M |
Common Stock Issued | 342.32M | ▼ 0.00 | ▲ 5.73M | ▼ 0.00 | 0.00 | ▼ -109.33M | ▲ 0.00 |
Common Stock Repurchased | -98.00K | ▲ 1.00K | ▼ -138.00K | ▲ 0.00 | ▼ -16.00K | ▲ 134.00K | ▼ 0.00 |
Dividends Paid | -2.98M | ▲ 0.00 | 0.00 | 0.00 | ▼ -2.76M | -2.76M | ▼ -2.76M |
Other Financing Activities | -2.28M | ▲ 176.13M | ▼ 108.22M | ▲ 124.37M | ▼ 66.36M | ▼ -5.53M | ▲ 31.94M |
Net Cash Used Provided By Financing Activities | 67.39M | ▲ 70.91M | ▼ -6.76M | ▼ -16.36M | ▲ -13.64M | ▲ -8.29M | ▲ 29.18M |
Effect Of Forex Changes On Cash | -1.29M | ▲ 278.00K | ▲ 292.00K | ▼ -131.00K | ▲ 4.64M | ▼ 3.11M | ▼ 922.00K |
Net Change In Cash | 3.18M | ▼ 1.24M | ▼ 86.00K | ▲ 922.00K | ▲ 32.54M | ▼ -4.30M | ▲ -1.39M |
Cash At End Of Period | 5.73M | ▲ 7.73M | ▲ 8.76M | ▲ 13.93M | ▲ 47.18M | ▼ 12.51M | ▼ 11.12M |
Cash At Beginning Of Period | 2.55M | ▲ 6.49M | ▲ 8.68M | ▲ 13.01M | ▲ 14.65M | ▲ 16.81M | ▼ 12.51M |
Operating Cash Flow | 21.00M | ▼ -3.94M | ▲ 21.60M | ▲ 29.53M | ▲ 68.91M | ▼ 49.04M | ▼ 36.88M |
Capital Expenditure | -12.38M | ▼ -19.00M | ▲ -17.87M | ▲ -12.61M | ▼ -31.29M | ▼ -48.46M | ▼ -68.57M |
Free Cash Flow | 8.62M | ▼ -22.94M | ▲ 3.72M | ▲ 16.93M | ▲ 37.62M | ▼ 582.00K | ▼ -31.69M |
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