UNITED INSURANCE HOLDINGS CO (UIHC) Stock Cash Flow
USA - NASDAQ:UIHC - US9107101027 - Common Stock
7.93 USD
+0.1 (+1.28%)
7.75 USD
-0.18 (-2.27%)
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -175.83M | -469.97M | -59.87M | -95.50M | -29.50M | |||
| Depreciation Amortization | 22.86M | 23.31M | 11.77M | 11.05M | 12.00M | |||
| Income Taxes - Deferred | 51.26M | 24.14M | -22.82M | -9.89M | -4.30M | |||
| Change In Working Capital | 76.05M | 242.01M | -222.45M | 45.56M | 187.20M | |||
| Interest Paid | 9.52M | 9.55M | 9.53M | 9.53M | 9.70M | |||
| Taxes Paid | 2.76M | -2.49M | 19.89M | 1.26M | 500.00K | |||
| Other non cash items | -230.72M | 7.39M | -2.02M | 38.31M | -16.40M | |||
| OPERATING CASH FLOW | -256.38M | -173.11M | -295.39M | -10.47M | 149.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -3.05M | -5.27M | -10.85M | -21.90M | |||
| Other Investing Activity | 131.98M | 239.88M | 256.65M | 47.41M | -12.10M | |||
| INVESTING CASH FLOW | 130.19M | 236.84M | 251.38M | 36.57M | -34.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.06M | -4.44M | -1.82M | -1.23M | -1.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | 0.00 | -2.59M | -10.35M | -10.31M | -10.30M | |||
| Other Financing Activity | N/A | -18.36M | -39.00K | -112.00K | -300.00K | |||
| FINANCING CASH FLOW | -22.42M | -25.39M | -12.21M | -11.65M | -12.10M | |||
| CHANGE IN CASH | -148.62M | 38.33M | -56.22M | 14.44M | 102.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -256.38M | -173.11M | -295.39M | -10.47M | 149.00M | |||
| Capital Expenditure | -1.79M | -3.05M | -5.27M | -10.85M | -21.90M | |||
| FREE CASH FLOW | -258.18M | -176.16M | -300.66M | -21.32M | 127.10M | |||
All data in USD