Health Care & Life Sciences » Healthcare Provision | United American Healthcare Corp.

United American Healthcare Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
537.00
14,191.00
822.00
492.00
10,897.00
551
Depreciation, Depletion & Amortization
770.00
799.00
795.00
823.00
431.00
406
Other Funds
321.00
13,463.00
557.00
159.00
9,791.00
565
Funds from Operations
1,628.00
71.00
530.00
1,474.00
1,537.00
420
Changes in Working Capital
685.00
686.00
514.00
3.00
905.00
228
Net Operating Cash Flow
943.00
615.00
1,044.00
1,471.00
632.00
648
Capital Expenditures
652.00
45.00
206.00
449.00
206.00
Purchase/Sale of Investments
-
-
-
-
2,600.00
Net Investing Cash Flow
652.00
567.00
206.00
449.00
2,806.00
Issuance/Reduction of Debt, Net
436.00
339.00
514.00
390.00
2,195.00
Net Financing Cash Flow
436.00
104.00
514.00
390.00
1,754.00
Net Change in Cash
145.00
152.00
324.00
632.00
420.00
Free Cash Flow
291.00
660.00
838.00
1,022.00
426.00
Other Sources
-
612.00
-
-
-
Change in Capital Stock
-
235.00
-
-
441.00

About United American Healthcare

View Profile
Address
303 East Wacker Drive
Chicago Illinois 60601
United States
Employees -
Website http://www.uahc.com
Updated 07/08/2019
United American Healthcare Corp. engages in the provision of management and consulting services. It offers services to healthcare organization and administrative services related to employee welfare and health benefit plans. The company was founded on December 1, 1983 and is headquartered in Chicago, IL.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.