United Insurance Cash Flow - Quarterly (NASDAQ:UIHC)
$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 quartersshow more
| Fiscal year is Jan - Dec | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 |
Net Income Cash Flow | 10.15M | -16.85M | 11.15M | 3.89M | 5.69M | 16.21M | 12.79M | 2.95M | 27.35M | 13.55M |
| Depreciation Depletion Amortization Cash-Flow | 42.61M | 27.86M | 15.93M | 3.03M | 15.39M | 11.26M | 6.18M | 1.59M | 5.32M | 1.8M |
| Net Increase (Decrease) in Assets Liabilities | -32.9M | 70.25M | 28.05M | -10.23M | 40.98M | 59.25M | 32.94M | 37.11M | 61.91M | 62.41M |
| Cash From (used in) Discontinued Operations | - | - | - | - | - | - | - | - | - | - |
| Other Adjustments Net | -5.54M | 3.07M | 3.24M | -1.63M | 3.67M | 2.58M | - | -0.8M | 3.72M | 5.41M |
Net Cash from (used by) Operating Activities | 14.31M | 84.33M | 58.38M | -4.93M | 65.74M | 89.31M | 52.51M | 40.86M | 98.31M | 83.19M |
| 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 Subsidiaires | 95.28M | 95.28M | 95.28M | - | -32.89M | -32.84M | -32.84M | - | 14.46M | 14.46M |
| Increase (Decrease) in Investments | -77.39M | -30.16M | -26.37M | -9.77M | -13.71M | - | 32.18M | 3.67M | -70.56M | -59.95M |
| Other Cash Inflow (Outflow) from Investment Activities | -20M | - | - | - | - | - | - | - | - | - |
Net Cash from (used by) Investment Activities | -7.34M | 60.87M | 65.1M | -9.97M | -49.75M | -34.83M | -3.03M | 2.23M | -67.01M | -53.71M |
| Issuance (Purchase) of Equity Shares | - | - | - | - | - | - | - | - | - | - |
| Issuance (Repayment) of Debt Securities | 109.93M | -1.14M | -0.46M | -0.38M | 33.82M | 4.23M | 4.58M | -0.29M | -3.42M | -3.12M |
| Increase (Decrease) in Bank & Other Borrowings | - | -8.06M | -15.68M | -9.87M | 21.93M | - | - | - | - | - |
| 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 Activities | 17.69M | - | - | - | -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 | -11.56M | 49.91M | - | 1.93M | -1.47M | -7.9M | -6.53M |
| Effect of Exchange Rate Changes on Cash | - | - | - | - | - | - | - | - | - | - |
Net Change in Cash & Cash Equivalents | 125.59M | 129.58M | 103.48M | -26.46M | 65.9M | 54.77M | 51.42M | 41.62M | 23.39M | 22.95M |
| Cash & Equivalents at Beginning of Year | 150.69M | 84.78M | 61.39M | 34.88M | 71.2M | 41.63M | 71.64M | 27.08M | 29.49M | 56.85M |
| Cash & Equivalents at Year End | 276.28M | 280.26M | 254.17M | 124.21M | 150.68M | 139.55M | 136.2M | 126.4M | 84.78M | 84.34M |
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.