Universal Logistics Holdings Inc (ULH)
42.53
-1.41
(-3.21%)
USD |
NASDAQ |
May 03, 16:00
42.44
-0.08
(-0.20%)
After-Hours: 20:00
Universal Logistics Holdings Cash from Financing (Quarterly): -8.285M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -8.285M |
| September 30, 2023 | 6.082M |
| June 30, 2023 | -2.631M |
| March 31, 2023 | -3.724M |
| December 31, 2022 | -13.64M |
| September 30, 2022 | -29.05M |
| June 30, 2022 | 1.119M |
| March 31, 2022 | -36.67M |
| December 31, 2021 | -16.36M |
| September 30, 2021 | 8.487M |
| June 30, 2021 | 0.212M |
| March 31, 2021 | -36.90M |
| December 31, 2020 | -6.761M |
| September 30, 2020 | 62.73M |
| June 30, 2020 | -75.29M |
| March 31, 2020 | 10.37M |
| December 31, 2019 | 70.91M |
| September 30, 2019 | -8.722M |
| June 30, 2019 | -8.366M |
| March 31, 2019 | -37.08M |
| December 31, 2018 | 67.39M |
| September 30, 2018 | 52.37M |
| June 30, 2018 | -1.83M |
| March 31, 2018 | 20.89M |
| December 31, 2017 | 1.376M |
| Date | Value |
|---|---|
| September 30, 2017 | -9.304M |
| June 30, 2017 | -8.156M |
| March 31, 2017 | -7.075M |
| December 31, 2016 | 10.24M |
| September 30, 2016 | 14.42M |
| June 30, 2016 | -6.787M |
| March 31, 2016 | -3.756M |
| December 31, 2015 | -14.59M |
| September 30, 2015 | -12.47M |
| June 30, 2015 | -8.588M |
| March 31, 2015 | -10.52M |
| December 31, 2014 | -6.383M |
| September 30, 2014 | -6.743M |
| June 30, 2014 | 0.452M |
| March 31, 2014 | -4.917M |
| December 31, 2013 | 110.09M |
| September 30, 2013 | -6.079M |
| June 30, 2013 | -8.00M |
| March 31, 2013 | -10.02M |
| December 31, 2012 | -18.41M |
| September 30, 2012 | -11.35M |
| June 30, 2012 | -16.34M |
| March 31, 2012 | -5.391M |
| December 31, 2011 | -39.33M |
| September 30, 2011 | -11.95M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-75.29M
Minimum
Jun 2020
70.91M
Maximum
Dec 2019
-4.552M
Average
-6.761M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Knight-Swift Transportation Holdings Inc | -22.22M |
| Landstar System Inc | -45.18M |
| Marten Transport Ltd | -4.956M |
| Daseke Inc | -28.60M |
| Covenant Logistics Group Inc | 22.44M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 49.04M |
| Cash from Investing (Quarterly) | -48.17M |
| Free Cash Flow | -30.31M |
| Free Cash Flow Per Share (Quarterly) | 0.0221 |
| Free Cash Flow to Equity (Quarterly) | 5.867M |
| Free Cash Flow to Firm (Quarterly) | 5.188M |
| Free Cash Flow Yield | -2.71% |