Universal American Financial (UAM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,413 | -5,221 | 2,154 | -29,467 | -16,948 |
| Depreciation Amortization | 7,311 | 5,366 | 3,264 | 11,038 | 11,898 |
| Income taxes - deferred | 3,730 | -9,694 | -5,092 | -8,681 | -929 |
| Accounts payable and accrued liabilities | -8,837 | -10,533 | -3,551 | 466 | 3,809 |
| Other Working Capital | 88,526 | 28,921 | 28,615 | 33,306 | 22,820 |
| Other Operating Activity | -130,993 | -64,314 | -42,555 | 10,493 | -7,300 |
| Operating Cash Flow | $-42,676 | $-55,475 | $-17,165 | $17,155 | $13,350 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,496 | 5,496 | 3,996 | -5,496 | -8,996 |
| PPE Investments | -5,011 | 40,427 | 22,595 | -1,659 | -701 |
| Net Acquisitions | -5,203 | 68,281 | -1,161 | -79,904 | -110,588 |
| Sale Of Investment | 65,523 | N/A | N/A | 134,559 | 179,120 |
| Other Investing Activity | 129,123 | -422 | 0 | 32,249 | -3,222 |
| Investing Cash Flow | $189,928 | $113,782 | $25,430 | $79,749 | $55,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -58,567 | -58,215 | -58,567 | N/A | N/A |
| Common Stock Issued | 105 | 267 | 267 | -994 | -661 |
| Common Stock Repurchased | N/A | N/A | N/A | -36,180 | -36,180 |
| Dividend Paid | -664 | -787 | -525 | -1,320 | -1,315 |
| Financing Cash Flow | $-59,126 | $-58,735 | $-58,825 | $-38,494 | $-38,156 |
| Beginning Cash Position | 94,376 | 94,376 | 88,982 | 77,886 | 70,486 |
| End Cash Position | 172,178 | 91,698 | 61,643 | 94,376 | 70,335 |
| Net Cash Flow | $77,802 | $-2,678 | $-27,339 | $16,490 | $-151 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,676 | -55,475 | -17,165 | 17,155 | 13,350 |
| Capital Expenditure | -5,011 | -3,048 | -1,168 | -1,659 | -701 |
| Free Cash Flow | -47,687 | -58,523 | -18,333 | 15,496 | 12,649 |