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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

HealthMarkets, Inc. (UCI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  -6.913.858.717.70.00.00.0203.5
Depreciation and amortization  13.717.223.230.929.733.928.031.2
Stock-based compensation  8.77.818.212.51.95.320.31.0
Deferred taxes  1.8-2.21.73.3-45.711.761.119.5
Change in working capital   [+]-16.9-2.3-10.0-19.427.8-19.6-0.223.5
Other operating activities  -41.2-12.0-125.2-59.4-233.347.3-62.4-93.3
Cash from operations  -40.822.3-33.4-14.3-219.678.846.8185.4
   
Capital expenditures  -5.2-7.2-9.5-10.1-17.2-33.2-14.5-11.4
Acquisitions  -6.1       
Sales of short-term investments, net   [+]68.9257.6184.0113.7    
Other cash from investing  361.3-251.0-3.3-153.3    
Cash from investing  419.0-0.5171.2-49.6364.4323.0159.2-106.2
   
Cash dividends paid    -118.5  -317.0 -34.7
Repurchase of common stock, net  -5.6-6.3-2.7-13.1-58.1-41.1-1,617.9-13.4
Other cash from financing  -374.1-11.0-21.1     
Cash from financing  -379.8-17.3-142.3-18.7-58.9-420.2-173.3-79.2
   
Free cash flow  -46.015.2-42.9-24.3-236.745.632.4173.9
        Per share (diluted)  ($1.51)$0.49($1.40)($0.81)   $3.69
   
Cash paid for interest  12.918.527.631.4    
Cash paid for income taxes  5.98.821.521.0    

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