Unico American Cash Flow - Annual (NASDAQ:UNAM)

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$7.6 $0.09 (1.2%) UNAM stock closing price Apr 25, 2018 (Closing)

The Unico American cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Unico American profits and Unico American debt. Unico American saw a cash impact of $-0.08M from the buyback of UNAM shares. The cash flow statement helps in the Unico American stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Unico American has a positive cash and cash equivalents change of $5.23M.

View details of Unico American cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-1.4M-1.18M--1.95M3.73M2.32M2.92M5.28M
Depreciation Depletion Amortization Cash-Flow---------
Net Increase (Decrease) in Assets Liabilities1.53M-13.12M--1.3M2.01M1.6M1.05M-7.45M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2M6M--5.88M-4.69M-7.04M-10.06M-7.06M-
Net Cash from (used by) Operating Activities
-1.4M-7.98M2.46M-4.1M-1.21M-1.07M-5.88M-2.66M-1.67M
Increase (Decrease) in Prop Plant And Equipment-0.54M-1.33M-0.87M-9.62M-0.76M-0.09M-0.1M-0.05M-0.01M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments7.28M9.58M-1.65M13.94M8.26M1.57M7.71M7.21M2.02M
Other Cash Inflow (Outflow) from Investment Activities---------
Net Cash from (used by) Investment Activities
6.73M8.24M-2.53M4.32M7.49M1.47M7.61M7.16M2.01M
Issuance (Purchase) of Equity Shares-0.08M-0.24M---0.19M---2.44M-0.41M
Issuance (Repayment) of Debt Securities---------
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-----6.4M--1.91M-1.95M-
Other Cash from (used by) Financing Activities---------
Net Cash from (used by) Financing Activities
-0.08M-0.24M---6.59M--1.79M-4.4M-0.41M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
5.23M--0.06M--0.3M--0.07M--0.08M
Cash & Equivalents at Beginning of Year8.25M--------
Cash & Equivalents at Year End13.49M--------
All figures in USD. M: Millions of USD, B: Billions of USD.
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Unico American stock price history provides insight into historical stock price fluctuations, and Unico American stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Unico American is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Unico American stock price movement.
  • Cash Flow from operating activities: Unico American reported a negative operating cash flow of $-1.4M for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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 $6.73M for UNAM in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Unico American and its owners and creditors and was $-0.08M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Unico American Cash Flow