Universal American Financial (UAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 55,376 | 73,880 | 22,999 | 193 | -163,969 |
| Depreciation Amortization | 7,808 | 5,336 | 2,032 | 1,612 | 9,881 |
| Income taxes - deferred | 14,397 | 18,967 | 8,695 | 1,729 | -16,049 |
| Accounts payable and accrued liabilities | -686 | -3,945 | -4,713 | 14,269 | 916 |
| Other Working Capital | -1,121 | 127,055 | -54,243 | -10,318 | 83,011 |
| Other Operating Activity | -69,228 | -69,999 | -16,127 | -12,528 | 50,165 |
| Operating Cash Flow | $6,546 | $151,294 | $-41,357 | $-5,043 | $-36,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5,496 |
| PPE Investments | -700 | -534 | 63,725 | 14,069 | -7,198 |
| Net Acquisitions | -101,025 | -57,373 | -11,776 | -10,910 | -95,921 |
| Sale Of Investment | 80,867 | 67,802 | N/A | N/A | 139,722 |
| Other Investing Activity | 86,042 | 69,434 | -349 | -1,118 | 109,117 |
| Investing Cash Flow | $65,184 | $79,329 | $51,600 | $2,041 | $151,216 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,000 | 115,000 | 115,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -103,447 |
| Common Stock Issued | -2,187 | -2,113 | -2,727 | N/A | 95 |
| Common Stock Repurchased | -151,271 | -151,271 | -138,271 | N/A | N/A |
| Dividend Paid | 861 | 898 | -646 | -419 | -62,630 |
| Other Financing Activity | -4,877 | -4,877 | -5,000 | 0 | 0 |
| Financing Cash Flow | $-42,474 | $-42,363 | $-31,644 | $-419 | $-165,982 |
| Beginning Cash Position | 70,546 | 70,546 | 70,546 | 72,582 | 94,376 |
| End Cash Position | 104,462 | 264,046 | 40,451 | 62,611 | 70,546 |
| Net Cash Flow | $33,916 | $193,500 | $-30,095 | $-9,971 | $-23,830 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,546 | 151,294 | -41,357 | -5,043 | -36,045 |
| Capital Expenditure | -700 | -534 | -259 | -505 | -7,198 |
| Free Cash Flow | 5,846 | 150,760 | -41,616 | -5,548 | -43,243 |