Universal American Financial (UAM)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,306 | 53,876 | 63,871 | 43,052 | 30,127 |
| Depreciation Amortization | 10,229 | 10,121 | 8,465 | 8,473 | -1,535 |
| Income taxes - deferred | 3,439 | 16,987 | 11,281 | 7,839 | 9,404 |
| Accounts payable and accrued liabilities | 4,109 | 10,747 | -11,013 | 18,350 | 1,072 |
| Other Working Capital | 134,879 | -28,166 | -50,705 | -5,958 | 6,935 |
| Other Operating Activity | -66,453 | -987 | 4,455 | -27,456 | 2,662 |
| Operating Cash Flow | $205,509 | $62,578 | $26,354 | $44,300 | $48,665 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,227 | -5,116 | -4,250 | N/A | N/A |
| Net Acquisitions | 270,184 | -15,866 | -41,163 | -58,940 | N/A |
| Purchase Of Investment | -186,396 | -431,073 | -284,749 | -335,629 | -362,141 |
| Sale Of Investment | N/A | 276,149 | 242,215 | 271,968 | 266,541 |
| Other Investing Activity | 935 | 970 | 2,266 | -3,852 | -3,734 |
| Investing Cash Flow | $69,496 | $-174,936 | $-85,681 | $-126,453 | $-99,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 44,005 | 69,591 | 95,057 | 41,948 | 35,633 |
| Debt Issued | 904,659 | N/A | 68,594 | 65,000 | N/A |
| Debt Repayment | -775,725 | -5,250 | -5,703 | -8,653 | -10,700 |
| Common Stock Issued | 6,551 | 64,863 | 4,916 | 4,741 | 1,020 |
| Common Stock Repurchased | -207 | -10,961 | -325 | -1,113 | -1,520 |
| Other Financing Activity | -51,057 | -48,243 | -38,479 | 60,000 | 15,000 |
| Financing Cash Flow | $128,226 | $70,000 | $124,060 | $161,923 | $39,433 |
| Beginning Cash Position | 138,899 | 181,257 | 116,524 | 36,754 | 47,990 |
| End Cash Position | 542,130 | 138,899 | 178,895 | 116,524 | 36,754 |
| Net Cash Flow | $403,231 | $-42,358 | $62,371 | $79,770 | $-11,236 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,509 | 62,578 | 26,354 | 44,300 | 48,665 |
| Capital Expenditure | -15,227 | -5,116 | -4,250 | N/A | N/A |
| Free Cash Flow | 190,282 | 57,462 | 22,104 | 44,300 | 48,665 |