United Insurance Holdings Corp.
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 United Insurance Holdings Corp. generated cash of -$136,003,000, which is more than the previous year. Cash used in financing activities reached the amount of $26,769,000 last year. Net change in cash is therefore -$111,778,000.
Cash Flow
| 2014 | 68.91M | -91.46M | 49.05M |
|---|---|---|---|
| 2015 | 98.31M | -67.01M | -7.90M |
| 2016 | 65.74M | -49.75M | 49.91M |
| 2017 | 14.30M | -7.34M | 118.62M |
| 2018 | 10.11M | -125.64M | 23.36M |
| 2019 | 149.01M | -33.97M | -12.09M |
| 2020 | -10.47M | 36.56M | -11.65M |
| 2021 | -295.39M | 251.37M | -12.20M |
| 2022 | -173.11M | 236.83M | -25.39M |
| 2023 | -136.00M | -2.54M | 26.76M |
UIHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 283.61M | 245.27M | 301.49M | 287.05M | 184.12M | 276.27M | 150.68M | 84.78M | 61.39M | 34.88M |
Operating activities | ||||||||||
Net income | 309.91M | -469.96M | -59.86M | -95.49M | -29.48M | 394K | 10.14M | 5.69M | 27.35M | 41.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 10.62M | 23.31M | 11.76M | 11.04M | 11.99M | 18.48M | 37.53M | 11.71M | 3.32M | 801K |
Stock-based compensation expense | 0 | 1.38M | 1.18M | 1.38M | 3.00M | 2.41M | 2.61M | 1.94M | 1.97M | 649K |
| Deferred income tax benefit | 0 | 1.38M | 1.18M | 1.38M | 3.00M | 2.41M | 2.61M | 1.94M | 1.97M | 649K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -641.08M | -167.72M | -271.38M | 84.55M | -251.12M | -356.96M | -13.05M | -9.47M | -5.00M |
Inventories | 0 | 0 | 0 | 0 | 0 | 1.70B | 0 | 0 | 0 | 0 |
Accounts payable | 2.14M | -190.48M | -7.92M | 88.08M | -1.59M | 50.60M | 42.72M | 36.39M | 18.29M | 5.77M |
Cash generated by operating activities | -136.00M | -173.11M | -295.39M | -10.47M | 149.01M | 10.11M | 14.30M | 65.74M | 98.31M | 68.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -35.46M | -270.91M | -797.45M | -276.58M | -372.17M | -205.72M | -201.23M | -270.14M | -305.01M |
Investments In Property Plant And Equipment | 0 | -3.04M | -5.27M | -10.84M | -21.89M | -4.06M | -5.23M | -3.14M | -10.91M | -6.34M |
Acquisitions Net | 0 | 0 | -251.37M | -79.74M | 33.97M | 4.06M | 95.28M | -32.89M | 14.46M | 0 |
Cash generated by investing activities | -2.54M | 236.83M | 251.37M | 36.56M | -33.97M | -125.64M | -7.34M | -49.75M | -67.01M | -91.46M |
Financing activities | ||||||||||
Common Stock Issued | 26.79M | 0 | 0 | 0 | 0 | 0 | 285.46M | 0 | 0 | 54.04M |
Payments for dividends | 0 | -2.58M | -10.35M | -10.31M | -10.28M | -10.26M | -8.99M | -4.97M | -4.30M | -3.33M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367K |
Repayments of term debt | 0 | 0 | -1.81M | -1.22M | 0 | -1.52M | 0 | -1.37M | 0 | -1.17M |
Cash used in financing activities | 26.76M | -25.39M | -12.20M | -11.65M | -12.09M | 23.36M | 118.62M | 49.91M | -7.90M | 49.05M |
Net Change In Cash | -111.77M | 38.33M | -56.22M | 14.44M | 102.93M | -92.15M | 125.58M | 65.90M | 23.39M | 26.50M |
Cash at end of period | 171.83M | 283.61M | 245.27M | 301.49M | 287.05M | 184.12M | 276.27M | 150.68M | 84.78M | 61.39M |
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