U & I Financial Corp.
UNIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,068 | -$10,808 | $11,129 | $8,502 |
| Dep. & Amort. | $0 | $612 | $267 | $257 |
| Deferred Tax | $0 | -$5,816 | $11 | -$479 |
| Stock-Based Comp. | $0 | $261 | $281 | $459 |
| Change in WC | -$5,995 | $3,834 | -$6 | $1,638 |
| Other Non-Cash | $35,328 | $24,775 | $8,290 | -$14,488 |
| Operating Cash Flow | -$1,735 | $12,858 | $19,972 | -$4,111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$91 | -$74 | -$377 | -$133 |
| Net Acquisitions | $62 | $0 | $0 | $0 |
| Inv. Purchases | -$1,546 | -$1,250 | -$500 | $0 |
| Inv. Sales/Matur. | $4,894 | $1,258 | $2,323 | $1,763 |
| Other Inv. Act. | $43,573 | -$16,733 | -$133,308 | -$30,153 |
| Investing Cash Flow | $46,892 | -$16,799 | -$131,862 | -$28,523 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $30,000 | -$2,000 | $12,000 | $5,000 |
| Stock Issued | $72 | $136 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,636 | -$363 |
| Dividends Paid | $0 | -$1,091 | -$1,099 | $0 |
| Other Fin. Act. | -$74,799 | $26,147 | $114,532 | $36,904 |
| Financing Cash Flow | -$44,727 | $23,192 | $122,797 | $41,541 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $430 | $19,251 | $10,907 | $8,907 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61,254 | $42,003 | $31,096 | $22,189 |
| End Cash | $61,684 | $61,254 | $42,003 | $31,096 |
| Free Cash Flow | -$1,826 | $12,784 | $19,595 | -$4,244 |