Unico American Corp (UNAM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,404 | -1,183 | 846 | 604 | 1,954 |
| Depreciation Amortization | 468 | 323 | 534 | 311 | 218 |
| Other Working Capital | 1,535 | -5,203 | 289 | 862 | 1,310 |
| Other Operating Activity | -2,008 | 6,013 | 798 | -5,885 | -4,695 |
| Operating Cash Flow | $-1,409 | $-50 | $2,468 | $-4,108 | $-1,214 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,436 | 56,619 | 21,548 | -7,551 | -48,117 |
| PPE Investments | -545 | -1,339 | -880 | -9,620 | -765 |
| Purchase Of Investment | -16,772 | -57,930 | -25,303 | -9,394 | -1,700 |
| Sale Of Investment | 18,618 | 10,892 | 2,100 | 30,890 | 58,080 |
| Investing Cash Flow | $6,737 | $8,241 | $-2,535 | $4,324 | $7,498 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 46 |
| Common Stock Repurchased | -90 | -242 | N/A | N/A | -244 |
| Dividend Paid | N/A | N/A | N/A | N/A | -6,409 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 16 |
| Financing Cash Flow | $-90 | $-242 | $N/A | $0 | $-6,590 |
| Beginning Cash Position | 8,259 | 309 | 376 | 161 | 467 |
| End Cash Position | 13,496 | 8,259 | 309 | 376 | 161 |
| Net Cash Flow | $5,238 | $7,950 | $-67 | $216 | $-307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,409 | -50 | 2,468 | -4,108 | -1,214 |
| Capital Expenditure | -545 | -1,339 | -880 | -9,620 | -765 |
| Free Cash Flow | -1,955 | -1,389 | 1,588 | -13,729 | -1,980 |