UNIVERSAL AMERICAN CORP. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2016 12 months to Dec 31, 2016	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012
Operating activities:
Net income (loss)
Loss from discontinued operations
Income (loss) from discontinued operations
Deferred income taxes
Loss from continuing operations
Adjustments to reconcile net income loss to cash (used for) provided by operating activities:
Deferred income taxes
Net realized gains on investments
Realized (gain) loss on sale of business
Amortization of intangible assets
Amortization of debt issuance costs
Impairment of intangible assets
Amortization of debt discount on convertible notes
Net amortization of bond premium
Depreciation expense
Stock based compensation expense
Impairment of fixed assets
Asset impairment charge
Changes in operating assets and liabilities:
Deferred policy acquisition costs
Reserves and other policy liabilities - life
Reserves for future policy benefits - health
Policy and contract claims
Reinsurance balances
Reinsurance recoverables
Due and unpaid/advance premiums
Net amounts payable to discontinued operations
Income taxes receivable
Other healthcare receivables
Other, net

Cash provided by operating activities of continuing operations
Cash (used for) provided by operating activities of discontinued operations
Cash provided by (used for) operating activities

Investing activities:
Proceeds from sale, maturity, call, paydown or redemption of fixed maturity investments
Cost of fixed maturity investments acquired
Change in short-term investments
Proceeds of sale of cost method investments
Purchase of business, net of cash acquired
Sale of business, net of cash sold
Purchase of fixed assets
Other investing activities
Cash (used for) provided by investing activities of continuing operations
Cash provided by investing activities of discontinued operations
Cash provided by investing activities

Financing activities:
Net proceeds from issuance of common and preferred stock, net of tax effect
Share buyback/cancellation
Dividends paid to stockholders
Principal payment on loan payable
Proceeds from the issuance of loan payable
Proceeds from the issuance of convertible senior notes
Payment of issue costs - convertible senior notes
Distributions from discontinued operations
Cash provided by (used for) financing activities of continuing operations
Cash used for financing activities of discontinued operations
Cash used for financing activities
Net increase (decrease) in cash and cash equivalents
Less: decrease (increase) in cash and cash equivalents from discontinued operations

Net increase (decrease) in cash and cash equivalents from continuing operations
Cash and cash equivalents of continuing operations at beginning of period
Cash and cash equivalents of continuing operations at end of period
Less: net increase (decrease) in cash and cash equivalents from discontinued operations
Supplemental Cash Flow Information:
Interest payments
Cash paid (received) for income taxes

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