United Insurance Cash Flow - Annual (NASDAQ:UIHC)

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$21.04 $0 (0%) UIHC stock closing price Aug 20, 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 $150.68M at the beginning of the year and $276.27M at year end for 2017. United Insurance had an inflow of $14.3M from operating activities, $118.62M inflow due to financing activities, and $-7.34M outflow due to investing activities for 2017.

View details of United Insurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
10.14M5.69M27.35M41.01M20.34M9.7M8.08M-0.92M4.05M33.41M
Depreciation Depletion Amortization Cash-Flow42.6M15.39M5.32M2.32M2.02M1.26M1.21M1.26M1.6M-
Net Increase (Decrease) in Assets Liabilities-32.89M40.98M61.91M26.02M83.93M26.07M30.04M-5.15M-0.67M4.47M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.54M3.67M3.72M-0.43M1.47M-2.72M-0.7M-3.12M1.45M-
Net Cash from (used by) Operating Activities
14.3M65.74M98.31M68.91M107.76M34.31M38.64M-7.94M6.44M38.86M
Increase (Decrease) in Prop Plant And Equipment-5.23M-3.14M-10.91M-6.34M-0.28M--0.02M-0.07M-0.1M-0.25M
Acquisition Disposition of Subsidiaires95.28M-32.89M14.46M-------
Increase (Decrease) in Investments-77.39M-13.71M-70.56M-85.12M-142.3M-25.89M-65.87M80.3M-3.19M-16.22M
Other Cash Inflow (Outflow) from Investment Activities-20M----1.56M--2.26M-0.31M-0.2M-1.28M
Net Cash from (used by) Investment Activities
-7.34M-49.75M-67.01M-91.46M-144.15M-25.89M-68.15M79.92M-3.5M-17.76M
Issuance (Purchase) of Equity Shares---54.04M3.59M23.94M-0.43M---
Issuance (Repayment) of Debt Securities109.92M33.82M-3.42M-1.17M-1.17M-1.17M-1.17M-24.07M-0.29M-19.5M
Increase (Decrease) in Bank & Other Borrowings-21.93M--0.36M-0.4M-0.64M1.62M-2.81M-3.46M-
Payment of Dividends & Other Cash Distributions-8.99M-4.97M-4.3M-3.33M-1.94M-0.98M-0.51M-0.52M-1.58M-
Other Cash from (used by) Financing Activities17.68M-0.86M-0.18M-0.11M------26.75M
Net Cash from (used by) Financing Activities
118.62M49.91M-7.9M49.05M-21.14M-0.49M-27.42M-5.34M-46.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
125.58M65.9M23.39M26.5M-36.31M29.56M-30M44.55M-2.4M-25.16M
Cash & Equivalents at Beginning of Year150.68M84.78M61.39M34.88M71.2M41.63M71.64M27.08M29.49M56.85M
Cash & Equivalents at Year End276.27M150.68M84.78M61.39M34.88M71.2M41.63M71.64M27.08M31.68M
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 $14.3M 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 $-7.34M for UIHC in last 2017 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 $118.62M 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
0.51