Health Care: Health Services

Universal American Corp (UAM: NYSE)

$10 n/a | n/a%
12/02/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -163.97M -29.47M -192.33M 53.03M
Operating Gains/Losses n.a. n.a. n.a. n.a.
Extraordinary Gains / Losses n.a. n.a. n.a. n.a.
(Increase) Decrease In Receivables n.a. n.a. n.a. n.a.
(Increase) Decrease in Inventories n.a. n.a. n.a. n.a.
(Increase) Decrease In Other Current Assets 24.05M 14.18M -68.78M 10.41M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items 154.35M -6.25M 207.66M 9.93M
Net Cash From Continuing Operations n.a. n.a. n.a. n.a.
Net Cash From Discontinued Operations n.a. n.a. n.a. n.a.
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -1.63M -30.41M -54.71M 82.10M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 176.02M 134.56M 399.99M 1.38B
Purchases of Property, Plant & Equipment -7.62M -1.74M -1.11M -10.79M
Acquisitions 120.00K 12.88M -3.30M -137.75M
Purchases of Short-Term Investments -97.74M -92.79M -310.10M -1.32B
Other Cash from Investing Activities 80.43M 26.84M 157.86M -29.28M
Cash Provided by Financing Activities
Net Cash From Investing Activities 151.22M 79.75M 243.34M -117.08M
Issuance of Debt 0.00 0.00 0.00 150.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -103.45M 0.00 -28.54M -18.02M
Repurchase of Capital Stock 0.00 -36.18M 0.00 0.00
Payment of Cash Dividends -62.63M -1.32M -141.37M -100.87M
Other Financing Charges, Net 95.00K -994.00K -90.00K 98.00K
Net Cash From Financing Activities -165.98M -38.49M -170.00M 31.22M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -16.40M 10.85M 18.64M -3.76M

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