Unico american corp (UNAM)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities:
Net Loss

-3,488

-3,115

-1,203

-2,078

-1,633

-3,169

-5,476

-7,725

-8,784

-8,724

-5,351

-4,394

-3,352

-1,404

-2,250

-946

-985

-1,182

-982

-299

-142

846

1,608

1,206

1,187

603

441

1,555

1,461

1,953

2,046

2,575

3,125

3,739

0

0

0

Adjustments to reconcile net loss to net cash from operations
Depreciation and amortization

618

565

536

539

546

551

548

534

525

517

508

508

500

483

353

346

339

341

466

496

518

539

567

478

392

307

209

205

178

139

0

0

0

-

-

-

-

Depreciation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Bond amortization, net

-33

-19

64

67

109

201

29

-108

-563

-664

-536

-434

-14

-16

-17

-18

-18

-18

-17

-13

-8

-5

-2

-1

-1

4

14

28

56

78

100

127

140

153

0

0

0

Non-cash stock based compensation

-

-

-

-

-

-

-

-

5

11

17

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

24

42

36

30

0

0

0

Bad debt expense

5

7

2

2

26

23

1

1

2

16

20

21

19

5

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net realized investment losses (gain)

3

12

12

12

8

-0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net unrealized investment losses on equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
Net receivables and accrued investment income

285

-97

-305

-281

1,154

2,145

1,860

1,626

507

-318

-186

-101

-624

-608

-349

-249

-317

-376

-414

-453

-693

-306

30

117

501

738

452

549

945

84

-126

-315

-813

-929

0

0

0

Reinsurance recoverable

-3,099

-5,881

-6,704

-2,696

-556

-1,010

5,139

3,673

-2,066

1,261

-3,432

-2,644

1,216

606

-3,307

-4,101

-6,079

-5,024

-1,889

-1,089

-427

-751

175

352

1,484

2,277

2,696

3,597

1,542

1,145

598

1,018

3,099

3,830

0

0

0

Deferred policy acquisition costs

-117

-129

-194

88

367

673

626

705

482

269

315

72

-99

-198

-212

-225

-262

-350

-478

-472

-390

-246

-57

20

175

149

130

208

233

372

366

351

245

142

0

0

0

Other assets

-262

127

88

225

192

-124

-26

-65

59

400

76

109

133

296

1,289

933

554

219

-757

-343

148

64

445

-652

-949

-1,033

-372

571

-42

-122

-698

-635

84

160

0

0

0

Unpaid losses and loss adjustment expenses

4,806

3,409

2,415

-236

-2,581

2,580

-3,826

-1,872

4,023

2,021

3,245

2,951

-121

-2,037

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unpaid losses and loss adjustment expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-2,698

-3,530

-6,329

-5,907

-4,152

-4,912

-3,021

-4,702

-4,202

-4,475

-5,593

-7,072

0

0

0

Unearned premium

1,581

1,845

2,228

902

-1,527

-2,803

-3,314

-3,052

-1,342

-606

69

611

1,183

1,295

888

941

947

1,472

2,045

2,176

2,133

1,346

454

-59

-767

-769

-576

-439

-119

117

523

262

50

-17

0

0

0

Advance premium and premium deposits

2

-15

44

119

33

26

-62

-145

-84

-16

-59

-56

-100

11

74

58

103

-38

9

-74

-99

-214

-119

-118

-123

-291

-405

-448

-732

-61

-291

-69

168

-11

0

0

0

Accrued expenses and other liabilities

314

284

345

47

-102

-455

-222

-1,105

-649

-360

-618

143

-129

217

546

25

-316

-543

-273

153

402

631

-11

-27

-118

-685

-591

-663

-733

-269

-357

-998

-914

-1,258

0

0

0

Income taxes current/deferred

-109

-156

-232

-503

-310

-768

1,632

261

-317

-828

-2,156

-1,652

-1,134

-85

-1,145

-450

-437

-560

-472

-279

-742

-233

417

366

744

476

-55

261

-182

42

-458

-325

-127

102

0

0

0

Net Cash Used by Operating Activities

552

-3,163

-2,900

-3,789

-4,273

-2,130

-3,090

-7,275

-8,203

-7,022

-8,087

-4,840

-2,499

-1,409

141

2,386

1,368

-49

204

162

1,329

2,468

832

-1,825

-3,782

-4,108

-2,202

520

-407

-1,214

-2,369

-2,372

-440

-1,073

0

0

0

Cash Flows from Investing Activities:
Purchase of fixed maturity investments

9,137

10,975

8,286

17,042

16,447

21,034

37,004

41,680

68,353

60,292

49,061

40,925

16,672

16,772

33,714

41,800

47,984

57,929

43,476

46,527

35,448

25,303

24,319

7,445

8,695

9,394

3,549

3,399

2,249

1,700

10,049

11,295

14,594

14,794

0

0

0

Purchase of equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from maturity of fixed maturity investments

9,686

10,137

11,577

15,346

17,327

20,385

30,703

37,459

46,535

53,936

46,333

42,791

29,065

17,873

18,536

9,242

11,188

10,891

3,949

3,649

2,649

2,100

9,499

19,695

23,142

30,890

36,236

47,335

64,484

58,080

65,168

59,569

48,386

48,038

0

0

0

Proceeds from sale or call of fixed maturity investments

3,593

3,472

3,472

3,743

1,752

1,270

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (increase) decrease in short-term investments

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net decrease in short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44,653

50,822

56,618

40,547

43,907

32,451

21,547

14,522

-899

-1,224

-7,551

-15,275

-38,376

-54,323

-48,116

-50,904

-44,216

-33,111

-31,673

0

0

0

Additions to property and equipment

1,053

1,100

746

500

290

97

124

238

251

249

230

118

229

545

1,385

1,521

1,505

1,339

868

906

928

879

534

509

511

620

827

819

906

765

566

363

123

91

0

0

0

Net Cash (Used by) Provided by Investing Activities

1,085

4,029

6,017

1,547

1,845

-2,318

-2,434

-369

-8,431

-6,213

-5,669

-2,549

2,395

6,736

14,258

11,318

12,520

8,241

151

123

-1,276

-2,535

-832

1,841

3,710

4,324

7,583

4,739

7,004

7,497

3,647

3,694

557

1,479

0

0

0

Cash Flows from Financing Activities:
Repurchase of common stock

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from exercise of stock options

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Repurchase of common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

89

214

308

331

242

0

0

0

-

-

-

-

-

-

-

-

243

226

54

17

10

0

0

0

Net Cash Used by Financing Activities

-8

-2

-2

-2

-0

-0

-0

0

0

0

0

0

0

-89

-214

-308

-331

-242

-117

-23

0

0

0

0

0

0

-5,311

-5,468

-6,583

-6,590

-1,254

-1,095

8

15

0

0

0

Net decrease in cash and cash equivalents

1,629

863

3,115

-2,244

-2,428

-4,449

-5,525

-7,644

-16,634

-13,236

-13,757

-7,390

-104

5,237

14,186

13,397

13,557

7,949

238

262

52

-67

-0

16

-72

215

69

-209

13

-306

23

226

125

421

0

0

0

Supplemental Cash Flow Information
Cash paid during the period for:
Interest

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

0

0

Income taxes

8

8

8

8

17

8

8

8

8

8

8

8

8

8

8

8

8

8

8

158

683

683

683

533

158

158

258

508

850

858

1,508

1,659

1,809

1,908

0

0

0