Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial

Watchlist | Portfolio

Universal American Financial (UAM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Cash Flows From Operating Activities
Net Income	55,376	-163,969	-29,467	-192,326	53,033
Depreciation Amortization	7,808	9,881	11,038	13,236	25,758
Income taxes - deferred	14,397	-16,049	-8,681	-1,272	8,724
Accounts payable and accrued liabilities	-686	916	466	-378	-4,346
Other Working Capital	-1,121	83,011	33,306	124,833	-9,544
Other Operating Activity	-69,228	50,165	10,493	-7,645	8,474
Operating Cash Flow	$6,546	$-36,045	$17,155	$-63,552	$82,099

Cash Flows From Investing Activities
Change In Deposits	N/A	5,496	-5,496	14,993	-16,993
PPE Investments	-700	-7,198	-1,659	-1,106	1,370,477
Net Acquisitions	-101,025	-95,921	-79,904	-3,299	-137,747
Purchase Of Investment	N/A	N/A	N/A	-310,097	-1,320,523
Sale Of Investment	80,867	139,722	134,559	399,985	N/A
Other Investing Activity	86,042	109,117	32,249	142,869	-12,289
Investing Cash Flow	$65,184	$151,216	$79,749	$243,345	$-117,075

Cash Flows From Financing Activities
Debt Issued	115,000	N/A	N/A	N/A	150,000
Debt Repayment	N/A	-103,447	N/A	-28,537	-18,016
Common Stock Issued	-2,187	95	-994	370	5,870
Common Stock Repurchased	-151,271	N/A	-36,180	N/A	N/A
Dividend Paid	861	-62,630	-1,320	-141,371	-100,866
Other Financing Activity	-4,877	0	0	-460	-5,772
Financing Cash Flow	$-42,474	$-165,982	$-38,494	$-169,998	$31,216

Beginning Cash Position	70,546	94,376	77,886	59,498	63,539
End Cash Position	104,462	70,546	94,376	78,135	59,779
Net Cash Flow	$33,916	$-23,830	$16,490	$18,637	$-3,760

Free Cash Flow
Operating Cash Flow	6,546	-36,045	17,155	-63,552	82,099
Capital Expenditure	-700	-7,198	-1,659	-1,106	-10,791
Free Cash Flow	5,846	-43,243	15,496	-64,658	71,308