Unico American Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
938.10
1,170.20
110.80
906.60
8,844.80
2,393.50
Changes in Working Capital
5,046.40
1,298.00
7,870.20
502.60
1,822.60
263.30
Net Operating Cash Flow
4,108.30
2,468.20
7,981.00
1,409.20
7,022.20
2,130.30
Capital Expenditures
9,620.30
880.00
1,339.10
545.40
249.50
Purchase/Sale of Investments
13,944.50
1,655.40
9,587.70
7,281.90
5,450.40
Net Investing Cash Flow
4,324.20
2,535.40
8,248.60
6,736.50
5,699.90
Net Financing Cash Flow
-
-
242.30
89.60
-
Net Change in Cash
215.90
67.20
25.30
5,237.70
12,722.20
Free Cash Flow
13,728.60
1,588.20
9,320.10
1,954.60
7,271.80
Change in Capital Stock
-
-
242.30
89.60
-
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