United Insurance Cash Flow - Quarterly (NASDAQ:UIHC)

Add to My Stocks
$21.22 $0.18 (0.86%) UIHC stock closing price Aug 21, 2018 (Closing)

The financial analysis of UIHC requires an investor to check the cash flows for United Insurance. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Insurance profits and United Insurance debt. United Insurance saw a cash impact of $- from the buyback of UIHC shares. The cash flow statement helps in the United Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UIHC decrease in investments stood at a value of $-106.71M for the latest quarter 2018 Q2.

View and download details of United Insurance cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
23.07M8.36M10.14M-16.85M11.15M3.89M5.69M16.21M12.79M2.95M
Depreciation Depletion Amortization Cash-Flow15.57M12.05M42.6M27.86M15.93M3.03M15.39M11.26M6.18M1.59M
Net Increase (Decrease) in Assets Liabilities36.05M-34.68M-32.89M70.25M28.05M-10.23M40.98M59.25M32.94M37.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.9M-1.51M-5.54M3.07M3.24M-1.63M3.67M2.58M--0.8M
Net Cash from (used by) Operating Activities
78.59M-15.76M14.3M84.33M58.38M-4.93M65.74M89.31M52.51M40.86M
Increase (Decrease) in Prop Plant And Equipment-2.01M-1.01M-5.23M-4.24M-3.79M-0.2M-3.14M-2.72M-2.37M-1.44M
Acquisition Disposition of Subsidiaires--95.28M95.28M95.28M--32.89M-32.84M-32.84M-
Increase (Decrease) in Investments-104.69M-52.83M-77.39M-30.16M-26.37M-9.77M-13.71M-32.18M3.67M
Other Cash Inflow (Outflow) from Investment Activities---20M-------
Net Cash from (used by) Investment Activities
-106.71M-53.84M-7.34M60.87M65.1M-9.97M-49.75M-34.83M-3.03M2.23M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-0.76M-0.44M109.92M-1.14M-0.46M-0.38M33.82M4.23M4.58M-0.29M
Increase (Decrease) in Bank & Other Borrowings----8.06M-15.68M-9.87M21.93M---
Payment of Dividends & Other Cash Distributions-5.13M-2.56M-8.99M-6.42M-3.86M-1.3M-4.97M-3.67M-2.37M-1.07M
Other Cash from (used by) Financing Activities-0.06M13.05M17.68M----0.86M-0.27M-0.27M-0.1M
Net Cash from (used by) Financing Activities
-5.95M10.04M118.62M-15.62M-20.01M-11.56M49.91M-1.93M-1.47M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-34.07M-59.57M125.58M129.58M103.48M-26.46M65.9M54.77M51.42M41.62M
Cash & Equivalents at Beginning of Year276.28M150.68M84.78M61.39M34.88M71.2M41.63M71.64M27.08M29.49M
Cash & Equivalents at Year End242.2M216.7M276.27M280.26M254.17M124.21M150.68M139.55M136.2M126.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

United Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of United Insurance stock price history.
The statement of cash flows can be categorized into the following main sections:

  • United Insurance had a Net Change in Cash and Cash Equivalents of $-34.07M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Insurance stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $78.59M for UIHC.
  • Cash Flow from investment activities: United Insurance used $-106.71M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 spent $-5.95M 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