UNION ACCEPTANCE CORP

EDGAR

34 filing records in this dataset, filed from 1996-05-14 to 2002-11-19. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

18.2 million USD

1999-03-31 · USD

Exact inputs and evidence

Net margin

23.47%

1999-03-31 · %

Exact inputs and evidence

Operating cash flow

-8.54 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -176109000 USD Source
  • Operating Cash Flow: -167567000 USD Source

Free cash flow

-8.91 million USD

1999-03-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -176109000 USD Source
  • Operating Cash Flow: -167567000 USD Source
  • Capital Expenditure: 1590000 USD Source
  • Capital Expenditure: 1225000 USD Source
Cash and cash equivalents
14.5 million USD Source
Exact value

14485000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-282 million USD

2001-07-01 – 2002-06-30

Exact inputs and evidence
  • Operating cash flow: -15064000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: -158783000 USD · 2001-07-01 – 2001-12-31 Source
  • Operating cash flow: -15064000 USD · 2001-07-01 – 2001-09-30 Source
  • Operating cash flow: 76874000 USD · 2002-01-01 – 2002-03-31 Source
  • Operating cash flow: -122724000 USD · 2002-01-01 – 2002-06-30 Source
  • Operating cash flow: 76874000 USD · 2002-01-01 – 2002-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2002-11-19.

Financial data available through: 2001-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2001-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2001-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2001-12-31
  • Total assets: 8 of 11 periods available· newest 2001-12-31
  • Total liabilities: 8 of 11 periods available· newest 2001-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 8 of 11 periods available· newest 2001-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -75.3%

    Prior period

    USD 17.01 million

    –

    Current period

    USD 4.2 million

    –

    Exact inputs and evidence

    4195000 − 17005000 = -12810000 USD

    17005000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    4195000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 88.7 million

    Prior period

    −USD 9.97 million

    –

    Current period

    USD 78.73 million

    –

    Exact inputs and evidence

    78728000 − -9974000 = 88702000 USD

    -9974000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    78728000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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  • Capital expenditure

    -51.6%

    Prior period

    USD 2.82 million

    –

    Current period

    USD 1.36 million

    –

    Exact inputs and evidence

    1363000 − 2816000 = -1453000 USD

    2816000 USD · 2000-01-01 – 2000-12-31

    Inspect prior input Prior source

    1363000 USD · 2001-01-01 – 2001-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1997 1996-07-01 – 1997-06-30
USD 5.88 million
Exact value

Exact value: 5882000 USD

1996-07-01 – 1997-06-30: 5882000 USD Inspect Net Income Open source
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USD 105.61 million
Exact value

Exact value: 105606000 USD

1996-07-01 – 1997-06-30: 105606000 USD Inspect Operating Cash Flow Open source
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USD 967,000
Exact value

Exact value: 967000 USD

1996-07-01 – 1997-06-30: 967000 USD Inspect Capital Expenditure Open source
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USD 104.64 million
Calculation and evidence

105606000 − 967000 USD

Exact free cash flow: 104639000 USD

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1998 1997-07-01 – 1998-06-30
−USD 9.82 million
Exact value

Exact value: -9822000 USD

1997-07-01 – 1998-06-30: -9822000 USD Inspect Net Income Open source
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−USD 44.56 million
Exact value

Exact value: -44561000 USD

1997-07-01 – 1998-06-30: -44561000 USD Inspect Operating Cash Flow Open source
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USD 6.81 million
Exact value

Exact value: 6809000 USD

1997-07-01 – 1998-06-30: 6809000 USD Inspect Capital Expenditure Open source
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−USD 51.37 million
Calculation and evidence

-44561000 − 6809000 USD

Exact free cash flow: -51370000 USD

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1999 1998-07-01 – 1999-06-30
USD 14.32 million
Exact value

Exact value: 14324000 USD

1998-07-01 – 1999-06-30: 14324000 USD Inspect Net Income Open source
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−USD 221.04 million
Exact value

Exact value: -221041000 USD

1998-07-01 – 1999-06-30: -221041000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1794000 USD

1998-07-01 – 1999-06-30: 1794000 USD Inspect Capital Expenditure Open source
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−USD 222.84 million
Calculation and evidence

-221041000 − 1794000 USD

Exact free cash flow: -222835000 USD

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1999 1999-01-01 – 1999-12-31
USD 14.32 million
Exact value

Exact value: 14324000 USD

1999-01-01 – 1999-12-31: 14324000 USD Inspect Net Income Open source
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−USD 221.04 million
Exact value

Exact value: -221041000 USD

1999-01-01 – 1999-12-31: -221041000 USD Inspect Operating Cash Flow Open source
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USD 1.79 million
Exact value

Exact value: 1794000 USD

1999-01-01 – 1999-12-31: 1794000 USD Inspect Capital Expenditure Open source
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−USD 222.84 million
Calculation and evidence

-221041000 − 1794000 USD

Exact free cash flow: -222835000 USD

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2000 1999-07-01 – 2000-06-30
USD 17.01 million
Exact value

Exact value: 17005000 USD

1999-07-01 – 2000-06-30: 17005000 USD Inspect Net Income Open source
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−USD 9.97 million
Exact value

Exact value: -9974000 USD

1999-07-01 – 2000-06-30: -9974000 USD Inspect Operating Cash Flow Open source
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USD 2.82 million
Exact value

Exact value: 2816000 USD

1999-07-01 – 2000-06-30: 2816000 USD Inspect Capital Expenditure Open source
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−USD 12.79 million
Calculation and evidence

-9974000 − 2816000 USD

Exact free cash flow: -12790000 USD

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2000 2000-01-01 – 2000-12-31
USD 17.01 million
Exact value

Exact value: 17005000 USD

2000-01-01 – 2000-12-31: 17005000 USD Inspect Net Income Open source
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−USD 9.97 million
Exact value

Exact value: -9974000 USD

2000-01-01 – 2000-12-31: -9974000 USD Inspect Operating Cash Flow Open source
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USD 2.82 million
Exact value

Exact value: 2816000 USD

2000-01-01 – 2000-12-31: 2816000 USD Inspect Capital Expenditure Open source
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−USD 12.79 million
Calculation and evidence

-9974000 − 2816000 USD

Exact free cash flow: -12790000 USD

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2001 2000-07-01 – 2001-06-30
USD 4.2 million
Exact value

Exact value: 4195000 USD

2000-07-01 – 2001-06-30: 4195000 USD Inspect Net Income Open source
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USD 78.73 million
Exact value

Exact value: 78728000 USD

2000-07-01 – 2001-06-30: 78728000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1363000 USD

2000-07-01 – 2001-06-30: 1363000 USD Inspect Capital Expenditure Open source
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USD 77.37 million
Calculation and evidence

78728000 − 1363000 USD

Exact free cash flow: 77365000 USD

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2001 2001-01-01 – 2001-12-31
USD 4.2 million
Exact value

Exact value: 4195000 USD

2001-01-01 – 2001-12-31: 4195000 USD Inspect Net Income Open source
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USD 78.73 million
Exact value

Exact value: 78728000 USD

2001-01-01 – 2001-12-31: 78728000 USD Inspect Operating Cash Flow Open source
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USD 1.36 million
Exact value

Exact value: 1363000 USD

2001-01-01 – 2001-12-31: 1363000 USD Inspect Capital Expenditure Open source
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USD 77.37 million
Calculation and evidence

78728000 − 1363000 USD

Exact free cash flow: 77365000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000927790, 927790, edgar:927790