United Insurance Cash Flow - Annual (NASDAQ:UIHC)

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$19.84 $0.13 (0.65%) UIHC stock closing price Mar 21, 2018 (Closing)

The United Insurance cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the United Insurance income statement and United Insurance balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. United Insurance cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. United Insurance had cash and cash equivalents of $84.78M at the beginning of the year and $150.68M at year end for 2016. United Insurance had an inflow of $65.74M from operating activities, $49.91M inflow due to financing activities, and $-49.75M outflow due to investing activities for 2016.

View details of United Insurance cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow15.39M5.32M2.32M2.02M1.26M1.21M1.26M1.6M-
Net Increase (Decrease) in Assets Liabilities40.98M61.91M26.02M83.93M26.07M30.04M-5.15M-0.67M4.47M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.67M3.72M-0.43M1.47M-2.72M-0.7M-3.12M1.45M-
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.14M-10.91M-6.34M-0.28M--0.02M-0.07M-0.1M-0.25M
Acquisition Disposition of Subsidiaires-32.89M14.46M-------
Increase (Decrease) in Investments-13.71M-70.56M-85.12M-142.3M-25.89M-65.87M80.3M-3.19M-16.22M
Other Cash Inflow (Outflow) from Investment Activities----1.56M--2.26M-0.31M-0.2M-1.28M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--54.04M3.59M23.94M-0.43M---
Issuance (Repayment) of Debt Securities33.82M-3.42M-1.17M-1.17M-1.17M-1.17M-24.07M-0.29M-19.5M
Increase (Decrease) in Bank & Other Borrowings21.93M--0.36M-0.4M-0.64M1.62M-2.81M-3.46M-
Payment of Dividends & Other Cash Distributions-4.97M-4.3M-3.33M-1.94M-0.98M-0.51M-0.52M-1.58M-
Other Cash from (used by) Financing Activities-0.86M-0.18M-0.11M------26.75M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year84.78M61.39M34.88M71.2M41.63M71.64M27.08M29.49M56.85M
Cash & Equivalents at Year End150.68M84.78M61.39M34.88M71.2M41.63M71.64M27.08M31.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Insurance stock price history and United Insurance stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United Insurance stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $65.74M for UIHC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-49.75M for UIHC in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Insurance earned $49.91M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United Insurance Cash Flow

FCF margin