Health Care: Health Services

Universal American Corp (UAM: NYSE)

$9.97 -0.01 | -0.1%
04/27/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 55.38M -163.97M -29.47M -192.33M
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 -7.38M 17.64M 33.72M -68.78M
(Decrease) Increase In Payables n.a. n.a. n.a. n.a.
(Decrease) Increase In Other Current Liabilities 11.03M 72.31M 21.09M 0.00
(Increase) Decrease In Other Working Capital n.a. n.a. n.a. n.a.
Other Non-Cash Items -62.21M 81.00M -41.42M 207.66M
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 11.21M -9.06M -24.77M -54.71M
Sale of Property, Plant & Equipment n.a. n.a. n.a. n.a.
Cash Used for Investing Activities
Sale of Short-Term Investments 80.87M 176.02M 134.56M 399.99M
Purchases of Property, Plant & Equipment -700.00K -7.20M -1.66M -1.11M
Acquisitions 0.00 120.00K 12.88M -3.30M
Purchases of Short-Term Investments -101.03M -96.04M -92.79M -310.10M
Other Cash from Investing Activities 86.04M 78.31M 26.75M 157.86M
Cash Provided by Financing Activities
Net Cash From Investing Activities 65.18M 151.22M 79.75M 243.34M
Issuance of Debt 115.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -4.88M -103.45M 0.00 -28.54M
Repurchase of Capital Stock -151.27M 0.00 -36.18M 0.00
Payment of Cash Dividends 861.00K -62.63M -1.32M -141.37M
Other Financing Charges, Net -2.19M 95.00K -994.00K -90.00K
Net Cash From Financing Activities -42.47M -165.98M -38.49M -170.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 33.92M -23.83M 16.49M 18.64M

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