UNAM Stock Annual Cash Flow. Download in Excel
Unico American Corporation
UNAM 
NSC
Sector: Financial Services
Industry: Insurance - Property & Casualty
0.06
USD
0.00
(0.00%)
Previous close: 0.058 Open: 0.0 Bid: Ask:
52 week range
0.00 0.08
Mkt Cap: 0 M Avg Vol (90 Days): 2,183
Last updated: Monday 23rd December 2024
Financials
UNAM Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -122168.0 | -1 M | 64257.0 | 219230.0 | 296515.0 | 400471.0 | -124621.0 | 127138.0 | 116942.0 | -197532.0 |
| (Increase) Decrease in other current liabilities | 5 M | -2 M | 2 M | 3 M | 3 M | 20 M | 8 M | |||
| (Increase) Decrease in payables | 1 M | -1 M | ||||||||
| (Increase) Decrease in receivables | 67796.0 | 738304.0 | -51242.0 | -376608.0 | -608556.0 | -318566.0 | 2 M | -97770.0 | 686905.0 | 2 M |
| AssetImpairmentCharge | 7251.0 | 1278.0 | -528.0 | -148.0 | 12661.0 | |||||
| CallsMaturitiesOfMaturitySecurities | 58 M | 31 M | 2 M | 11 M | 18 M | 54 M | 20 M | 10 M | 16 M | 28 M |
| Cash at beginning of period | 467087.0 | 160506.0 | 376388.0 | 309162.0 | 8 M | 23 M | 9 M | 5 M | 6 M | 4 M |
| Cash at end of period | 160506.0 | 376388.0 | 685550.0 | 8 M | 27 M | 11 M | 5 M | 793361.0 | 6 M | 16 M |
| Cash flow | -1 M | -4 M | 3 M | -11367.0 | 12 M | -7 M | -2 M | -3 M | 41 M | 4 M |
| CashFlowFromContinuingInvestingActivities | 7 M | 4 M | -3 M | 8 M | 7 M | -5 M | 3 M | -958895.0 | -3 M | 19 M |
| ChangeInAccountPayable | 1 M | -1 M | ||||||||
| ChangeInAccruedExpense | -269293.0 | -685818.0 | 631823.0 | -543033.0 | 217699.0 | -360625.0 | -455000.0 | 284942.0 | ||
| ChangeInAccruedInvestmentIncome | 32118.0 | |||||||||
| ChangeInDeferredAcquisitionCosts | 372928.0 | 149591.0 | -246822.0 | -350571.0 | -198903.0 | 269528.0 | 673043.0 | -129866.0 | 116346.0 | 1 M |
| ChangeInLossAndLossAdjustmentExpenseReserves | -5 M | -6 M | 519729.0 | -1460.0 | 5833.0 | 16222.0 | 23903.0 | 7881.0 | 6451.0 | -167532.0 |
| ChangeInPayablesAndAccruedExpense | -269293.0 | -685818.0 | 631823.0 | -543033.0 | 217699.0 | -360625.0 | -455000.0 | 284942.0 | 1 M | -1 M |
| ChangeInReinsuranceRecoverableOnPaidAndUnpaidLosses | 1 M | 2 M | -751713.0 | -5 M | 606570.0 | 1 M | -1 M | -6 M | -7 M | -5 M |
| ChangeInReinsuranceRecoverableOnUnpaidLosses | 1 M | 2 M | -751713.0 | -5 M | 606570.0 | 1 M | -1 M | -6 M | -7 M | -5 M |
| ChangeInRestrictedCash | 13 M | |||||||||
| ChangeInUnearnedPremiums | 117958.0 | -769452.0 | 1 M | 1 M | 1 M | -606476.0 | -3 M | 2 M | 377961.0 | -4 M |
| ChangeInWorkingCapital | -3 M | -5 M | 2 M | 92143.0 | 13 M | 3 M | 1 M | -434015.0 | 15 M | 336964.0 |
| ChangesInAccountReceivables | 84070.0 | 738304.0 | -51242.0 | -376608.0 | -608556.0 | -318566.0 | 2 M | -97770.0 | 686905.0 | 2 M |
| CommonStockDividendPaid | -6 M | |||||||||
| CommonStockPayments | -243469.0 | -242314.0 | -89582.0 | -216.0 | -2296.0 | -10733.0 | -101.0 | |||
| Current deferred income taxes | 42341.0 | 476643.0 | -233709.0 | -560961.0 | -85473.0 | -828206.0 | -768799.0 | -156796.0 | 4 M | 450117.0 |
| Deferred income taxes | 42341.0 | 476643.0 | -233709.0 | -560961.0 | -85473.0 | -828206.0 | -768799.0 | -156796.0 | 4 M | 450117.0 |
| Depreciation | 139293.0 | 307237.0 | 539608.0 | 341264.0 | 483580.0 | 517199.0 | 551183.0 | 565876.0 | 673895.0 | 569801.0 |
| DepreciationAndAmortization | 217761.0 | 311304.0 | 534408.0 | 322506.0 | 467465.0 | -147059.0 | 752259.0 | 546002.0 | 673895.0 | 569801.0 |
| FinancingCashFlow | -7 M | -291362.0 | 161981.0 | -280480.0 | 8 M | -16247.0 | -216.0 | -17655.0 | -10733.0 | -101.0 |
| Free cash flow | -1 M | -4 M | 3 M | -11367.0 | 12 M | -7 M | -2 M | -3 M | -2 M | -8 M |
| GainLossOnInvestmentSecurities | -97771.0 | -259912.0 | ||||||||
| GainLossOnSaleOfPPE | -4 M | |||||||||
| IncomeTaxPaidSupplementalData | 858949.0 | 158953.0 | 683800.0 | 8960.0 | 8774.0 | 8800.0 | 8800.0 | 8800.0 | 8800.0 | 8800.0 |
| IncreaseDecreaseInDeposit | -61816.0 | -291362.0 | -214407.0 | -38166.0 | 11800.0 | -16247.0 | 26634.0 | -15359.0 | -10545.0 | -105692.0 |
| Issuance of capital stock | 46360.0 | |||||||||
| IssuanceOfCapitalStock | 46360.0 | |||||||||
| Net cash from financing activities | -7 M | -291362.0 | 161981.0 | -280480.0 | 8 M | -16247.0 | 26418.0 | -17655.0 | -21278.0 | -105793.0 |
| Net cash from investing activities | 7 M | 4 M | -3 M | 8 M | 7 M | -5 M | -2 M | -958895.0 | 623473.0 | 19 M |
| Net cash from operating activities | -1 M | -4 M | 3 M | -11367.0 | 12 M | -7 M | -2 M | -3 M | -2 M | -8 M |
| Net change in cash & cash equivalents | -306581.0 | 215882.0 | 309162.0 | 8 M | 27 M | -12 M | -4 M | -4 M | -2 M | 12 M |
| Net income from continuing operations | 2 M | 603668.0 | 846361.0 | -1 M | -1 M | -9 M | -3 M | -3 M | 21 M | 7 M |
| NetCommonStockIssuance | -197109.0 | -242314.0 | -89582.0 | -216.0 | -2296.0 | -10733.0 | -101.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | 14 M | -2 M | 10 M | 7 M | -4 M | 3 M | 141251.0 | -3 M | 21 M |
| NetInvestmentPurchaseAndSale | 8 M | 14 M | -2 M | 10 M | 7 M | -4 M | 3 M | 141251.0 | -3 M | 21 M |
| Operating (gains) losses | -97771.0 | -4 M | ||||||||
| Other financing charges net | 16274.0 | 376388.0 | 8 M | |||||||
| Other investing changes net | -820732.0 | 11 M | ||||||||
| Other non-cash items | 23104.0 | 23104.0 | 23104.0 | 1 M | 24382.0 | 11024.0 | -148.0 | 12661.0 | -198266.0 | -389273.0 |
| Payment of cash dividends | 6 M | |||||||||
| PurchaseOfEquitySecurities | -3 M | -2 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -2 M | -9 M | -25 M | -58 M | -17 M | -60 M | -21 M | -11 M | -21 M | -27 M |
| PurchaseOfInvestment | -2 M | -9 M | -25 M | -58 M | -17 M | -60 M | -18 M | -13 M | -25 M | -28 M |
| PurchaseOfPPE | -765362.0 | -10 M | -879974.0 | -1 M | -545392.0 | -249536.0 | -97134.0 | -1 M | -820732.0 | |
| Repurchase of capital stock | -243469.0 | -242314.0 | -89582.0 | -216.0 | -2296.0 | -10733.0 | -101.0 | |||
| Revenue per share | 78468.0 | 4067.0 | -5200.0 | -18758.0 | -16115.0 | -664258.0 | 201076.0 | -19874.0 | 33072.0 | -163497.0 |
| SaleOfInvestment | 10 M | 23 M | 24 M | 68 M | 24 M | 55 M | 22 M | 14 M | 23 M | 38 M |
| SalesOfEquitySecurities | 2 M | |||||||||
| StockBasedCompensation | 23104.0 | 23104.0 | 23104.0 | 23104.0 | 23104.0 | 11552.0 | 11589.0 | |||
| UnrealizedGainLossOnInvestmentSecurities | -198266.0 | -400862.0 |
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