Unico American Cash Flow - Quarterly (NASDAQ:UNAM)

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$8 $0.55 (7.38%) UNAM stock closing price Apr 23, 2018 (Closing)

The Unico American cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Unico American debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Unico American revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Unico American saw a cash impact of $- 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. The cash from operating activities for Unico American is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Unico American cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-8.72M-5.94M-3.03M-2.14M-1.4M-2M-0.04M-0.19M-1.18M-0.93M
Depreciation Depletion Amortization Cash-Flow-0.15M-0.14M-0.16M-------
Net Increase (Decrease) in Assets Liabilities-0.2M-6.73M-3.55M-1.23M1.53M-4.65M-3.95M-5.59M-13.12M-2.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.05M6.03M4.91M2.85M-2M--0.09M-6M2.48M
Net Cash from (used by) Operating Activities
-7.02M-6.79M-1.84M-0.39M-1.4M-5.56M-3.86M-4.75M-7.98M-0.3M
Increase (Decrease) in Prop Plant And Equipment-0.25M-0.22M-0.09M-0.03M-0.54M-0.53M-0.52M-0.35M-1.33M-0.49M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.45M-6.24M2.03M-7.28M7.07M4.53M5.19M9.58M1M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-5.7M-6.47M1.93M-6.73M6.53M4.01M4.84M8.24M-
Issuance (Purchase) of Equity Shares-----0.08M-0.08M-0.08M-0.08M-0.24M-0.11M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-----0.08M-0.08M-0.08M-0.08M-0.24M-0.11M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-12.72M-13.26M--5.23M-----
Cash & Equivalents at Beginning of Year13.5M8.25M--------
Cash & Equivalents at Year End--13.58M13.6M13.49M1.21M----
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 Unico American stock price history and Unico American stock comparison chart inevitably reflect its cash flow situation.

  • Unico American saw a positive change in Net Change in Cash and Cash Equivalents of $-12.72M till 2017 Q4. Apart from the Unico American stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Unico American lost $-7.02M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-5.7M for UNAM stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for Unico American.

Key Financial Ratios For Unico American Cash Flow

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