Universal American Corporation
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Universal American Corporation generated cash of $6,546,000, which is more than the previous year. Cash used in financing activities reached the amount of -$42,474,000 last year. Net change in cash is therefore $29,256,000.
Cash Flow
| 2013 | -63.55M | 243.34M | -169.99M |
|---|---|---|---|
| 2014 | 17.15M | 79.75M | -38.49M |
| 2015 | -36.04M | 151.21M | -165.98M |
| 2016 | 6.54M | 65.18M | -42.47M |
UAM Cash Flow Statement (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Cash at beginning of period | 75.20M | 123.39M | 69.57M | 59.77M |
Operating activities | ||||
Net income | 55.37M | -163.96M | -29.46M | -192.32M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 5.05M | 7.31M | 9.13M | 20.19M |
Stock-based compensation expense | 0 | 0 | 0 | 7.77M |
| Deferred income tax benefit | 0 | 0 | 0 | 7.77M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -3.54M | 45.48M | -14.82M | -26.75M |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 6.54M | -36.04M | 17.15M | -63.55M |
Investing activities | ||||
Purchases Of Investments | -101.02M | -97.73M | -138.20M | -365.88M |
Investments In Property Plant And Equipment | -700K | -7.61M | -5.00M | -5.99M |
Acquisitions Net | 0 | 0 | 0 | -3.29M |
Cash generated by investing activities | 65.18M | 151.21M | 79.75M | 243.34M |
Financing activities | ||||
Common Stock Issued | -2.18M | 95K | -994K | 370K |
Payments for dividends | 0 | 0 | 0 | -141.37M |
Repurchases of common stock | -104.46M | -72.58M | -127.98M | -69.57M |
Repayments of term debt | 0 | 0 | 0 | -28.53M |
Cash used in financing activities | -42.47M | -165.98M | -38.49M | -169.99M |
Net Change In Cash | 29.25M | -50.81M | 58.41M | 9.79M |
Cash at end of period | 104.46M | 72.58M | 127.98M | 69.57M |
| Data source | Data source | Data source | Data source |