Universal American Financial (UAM)
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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 |