United Insurance Cash Flow - Quarterly (NASDAQ:UIHC)

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$19.05 $0.07 (0.37%) UIHC stock closing price Apr 18, 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 $-7.34M for the latest quarter 2017 Q4.

View and download details of United Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
10.15M-16.85M11.15M3.89M5.69M16.21M12.79M2.95M27.35M13.55M
Depreciation Depletion Amortization Cash-Flow42.61M27.86M15.93M3.03M15.39M11.26M6.18M1.59M5.32M1.8M
Net Increase (Decrease) in Assets Liabilities-32.9M70.25M28.05M-10.23M40.98M59.25M32.94M37.11M61.91M62.41M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.54M3.07M3.24M-1.63M3.67M2.58M--0.8M3.72M5.41M
Net Cash from (used by) Operating Activities
14.31M84.33M58.38M-4.93M65.74M89.31M52.51M40.86M98.31M83.19M
Increase (Decrease) in Prop Plant And Equipment-5.24M-4.24M-3.79M-0.2M-3.14M-2.72M-2.37M-1.44M-10.91M-8.21M
Acquisition Disposition of Subsidiaires95.28M95.28M95.28M--32.89M-32.84M-32.84M-14.46M14.46M
Increase (Decrease) in Investments-77.39M-30.16M-26.37M-9.77M-13.71M-32.18M3.67M-70.56M-59.95M
Other Cash Inflow (Outflow) from Investment Activities-20M---------
Net Cash from (used by) Investment Activities
-7.34M60.87M65.1M-9.97M-49.75M-34.83M-3.03M2.23M-67.01M-53.71M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities109.93M-1.14M-0.46M-0.38M33.82M4.23M4.58M-0.29M-3.42M-3.12M
Increase (Decrease) in Bank & Other Borrowings--8.06M-15.68M-9.87M21.93M-----
Payment of Dividends & Other Cash Distributions-8.99M-6.42M-3.86M-1.3M-4.97M-3.67M-2.37M-1.07M-4.3M-3.22M
Other Cash from (used by) Financing Activities17.69M----0.86M-0.27M-0.27M-0.1M-0.18M-0.18M
Net Cash from (used by) Financing Activities
118.62M-15.62M-20.01M-11.56M49.91M-1.93M-1.47M-7.9M-6.53M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
125.59M129.58M103.48M-26.46M65.9M54.77M51.42M41.62M23.39M22.95M
Cash & Equivalents at Beginning of Year150.69M84.78M61.39M34.88M71.2M41.63M71.64M27.08M29.49M56.85M
Cash & Equivalents at Year End276.28M280.26M254.17M124.21M150.68M139.55M136.2M126.4M84.78M84.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $125.59M in the latest quarter 2017 Q4. 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 $14.31M for UIHC.
  • Cash Flow from investment activities: United Insurance used $-7.34M 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 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