Universal American Financial (UAM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,858 | -5,050 | -192,326 | -90,559 | -77,858 |
| Depreciation Amortization | 7,820 | 4,958 | 13,236 | 21,355 | 105,879 |
| Income taxes - deferred | 63 | 1,288 | -1,272 | -6,463 | -562 |
| Accounts payable and accrued liabilities | 8,280 | 311 | -378 | 14,912 | 12,408 |
| Other Working Capital | -62,760 | -24,660 | 124,833 | 25,224 | -112,532 |
| Other Operating Activity | 20,136 | 6,296 | -7,645 | 41,748 | -29,397 |
| Operating Cash Flow | $-41,319 | $-16,857 | $-63,552 | $6,217 | $-102,062 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,993 | 16,993 | 16,993 |
| PPE Investments | -383 | -1,605 | -1,106 | -4,448 | -3,499 |
| Net Acquisitions | -56,961 | -33,122 | -3,299 | -315,949 | -154,337 |
| Purchase Of Investment | N/A | N/A | -310,097 | N/A | N/A |
| Sale Of Investment | 133,430 | 97,455 | 399,985 | 487,537 | 270,052 |
| Other Investing Activity | -8,495 | -3,808 | 142,869 | -4,471 | -6,040 |
| Investing Cash Flow | $67,591 | $58,920 | $243,345 | $179,662 | $123,169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -28,537 | -10,701 | -7,134 |
| Common Stock Issued | -655 | 388 | 370 | 394 | 429 |
| Common Stock Repurchased | -36,180 | N/A | N/A | N/A | N/A |
| Dividend Paid | -1,271 | -1,138 | -141,371 | -141,337 | -1,420 |
| Other Financing Activity | 0 | 0 | -460 | 0 | 0 |
| Financing Cash Flow | $-38,106 | $-750 | $-169,998 | $-151,644 | $-8,125 |
| Beginning Cash Position | 70,486 | 69,574 | 59,498 | 59,779 | 59,779 |
| End Cash Position | 76,619 | 110,887 | 78,135 | 94,014 | 72,761 |
| Net Cash Flow | $6,133 | $41,313 | $18,637 | $34,235 | $12,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,319 | -16,857 | -63,552 | 6,217 | -102,062 |
| Capital Expenditure | -383 | -1,605 | -1,106 | -4,448 | -3,499 |
| Free Cash Flow | -41,702 | -18,462 | -64,658 | 1,769 | -105,561 |