U & I Financial Corp. (UNIF)

USD 3.05

(-4.69%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 12.85 Million 19.97 Million -4.11 Million 2.66 Million 4.64 Million 5.73 Million
Net Income -10.8 Million 11.12 Million 8.5 Million 6.21 Million 5.62 Million 4.5 Million
Depreciation & Amortization 292 Thousand 267 Thousand 257 Thousand 252 Thousand 272 Thousand 280 Thousand
Deferred income taxes -5.81 Million 11 Thousand -479 Thousand -306 Thousand 28 Thousand -1.1 Million
Stock-based compensation 261 Thousand 281 Thousand 459 Thousand 476 Thousand 477 Thousand 134 Thousand
Change in working capital 3.83 Million -6000.00 1.63 Million -1.22 Million 447 Thousand 203 Thousand
Other non-cash items 25.94 Million 8.29 Million -14.48 Million -2.74 Million -2.2 Million 1.7 Million
Investing Cash Flow -16.79 Million -131.86 Million -28.52 Million -49.43 Million -34.94 Million -37.03 Million
Investments in PPE -74 Thousand -377 Thousand -133 Thousand -195 Thousand -130 Thousand -22 Thousand
Acquisitions 8000.00 -132.67 Million - -37.8 Million -34.64 Million -22.27 Million
Investment purchases -1.25 Million -500 Thousand - -10.49 Million -3.81 Million -15.72 Million
Sales/Maturities of investments 1.25 Million 2.32 Million 1.76 Million 3.1 Million 3.35 Million 1.36 Million
Other Investing Activities 100 Thousand -632 Thousand -30.15 Million -4.04 Million 299 Thousand -379 Thousand
Financing Cash Flow 23.19 Million 122.79 Million 41.54 Million 47.93 Million 33.79 Million 26.48 Million
Debt repayment -2 Million -12 Million -5 Million - -7 Million -9 Million
Dividends payments -1.09 Million -1.09 Million - - - -550 Thousand
Common Stock Repurchased - -2.63 Million -363 Thousand - - -
Common Stock Issuance 136 Thousand 658 Thousand 93 Thousand - 25 Thousand 200 Thousand
Other Financing Activities 26.28 Million 137.87 Million 51.9 Million 47.93 Thousand 40.76 Million 27.03 Million
Accounts receivables -515 Thousand -632 Thousand 593 Thousand -783 Thousand -64 Thousand -163 Thousand
Accounts payables 946 Thousand 292 Thousand -10 Thousand -96 Thousand 3000.00 68 Thousand
Inventory - - - - - -
Other working capital 3.08 Million 334 Thousand 1.05 Million -347 Thousand 508 Thousand 298 Thousand
Cash at beginning of period 42 Million 31.09 Million 22.18 Million 21.02 Million 17.52 Million 22.34 Million
Cash at end of period 61.25 Million 42 Million 31.09 Million 22.18 Million 21.02 Million 17.52 Million
Capital Expenditure -74 Thousand -377 Thousand -133 Thousand -195 Thousand -130 Thousand -22 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 19.25 Million 10.9 Million 8.9 Million 1.16 Million 3.49 Million -4.81 Million
Free Cash Flow 12.78 Million 19.59 Million -4.24 Million 2.47 Million 4.51 Million 5.7 Million

Cash Flow Charts