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Universal American (UAM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Universal American's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
12 Months 		(Sep 30 2016) (Jun 30 2016) (Mar 31 2016) (Dec 31 2015)
Operating Activities
Income49.09
Depreciation & amortization2.77
Amortization of Other Assets3.66
Increase (Decrease) in Premiums Receivable0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.79
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Amortization Of Deferred Cost Asset-
Increase Decrease In Deferred Policy Acquisition Costs Cash Flow Impact-
Increase Decrease In Reserves And Other Policy Liabilities Life-
Increase Decrease In Other Policyholder Funds And Contract Claims-4.07
Increase Decrease In Reinsurance Receivables And Payables Net-
Available For Sale Securities Gross Realized Gain Loss Net-1.39
Increase Decrease In Net Amounts Receivable From Payable To Discontinued Operations11.06
Increase Decrease In Other Healthcare Receivables6.77
Income taxes7.44
Realized Investment Gains (Losses), Total0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital1.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-7.75
Discontinued operations-76.38
Net Cash flow from Operating Activities6.55
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Available-for-sale Securities80.87
Payments to Acquire Available-for-sale Securities, Debt-101.03
Real Estate Investments0.00
Payments Related To Coinsurance Treaty-
Proceeds Of Sale Of Cost Method Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities2.39
Other Net0.00
Discontinued operations83.65
Net Cash Flow from Investing Activities65.18
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.88
Long-term debt - borrowings115.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-153.46
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-73.60
Payments For Settlement Of Equity Awards Employees And Directors-
Deposits And Interest Credited To Policyholders Account Balances-
Surrenders And Other Withdrawals From Policyholder Account Balances-
Distributions From Contributions To Discontinued Operations-
Contribution From Discontinued Operations-
Contributions To Discontinued Operations-
Distributions From Discontinued Operations64.53
Payments Of Dividends Net0.90
Payments Of Dividends Stockholders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-42.47
Effect of exchange rate on cash flow0.00
Discontinued operations4.66
Free Cash Flow5.85
Total Cash Flow29.26
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About UAM Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.