Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,514 | 117,051 | 106,935 | 99,410 | 106,484 |
| Depreciation Amortization | 6,620 | 6,302 | 8,062 | 6,723 | 3,864 |
| Income taxes - deferred | 1,972 | -3,740 | 1,309 | 4,724 | -693 |
| Accounts payable and accrued liabilities | N/A | N/A | -321 | 2,809 | -3,743 |
| Other Working Capital | 39,359 | 18,233 | 89,375 | 2,468 | 104,169 |
| Other Operating Activity | -9,867 | 92,259 | 39,650 | 5,262 | 9,190 |
| Operating Cash Flow | $84,598 | $230,105 | $245,010 | $121,396 | $219,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,805 | -207,500 | -151,536 | -221,186 | -64,049 |
| PPE Investments | -11,276 | -6,696 | -4,595 | -8,187 | -11,783 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Of Investment | -883 | -6,375 | -7,218 | -5,496 | -6,220 |
| Sale Of Investment | 29,680 | 8,285 | 77,640 | 60,558 | N/A |
| Investing Cash Flow | $28,326 | $-212,286 | $-85,709 | $-174,311 | $-83,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,390 |
| Debt Repayment | -1,471 | -1,471 | -2,170 | -2,136 | -8,470 |
| Common Stock Issued | 239 | 102 | N/A | 3,084 | 511 |
| Common Stock Repurchased | -66,186 | -25,276 | -18,141 | -8,510 | -18,649 |
| Dividend Paid | -26,116 | -25,518 | -24,011 | -24,202 | -22,297 |
| Other Financing Activity | -3,709 | -12,714 | -7,223 | -6,605 | -7,087 |
| Financing Cash Flow | $-97,243 | $-64,877 | $-51,545 | $-38,369 | $-54,602 |
| Beginning Cash Position | 169,063 | 216,121 | 108,365 | 199,649 | 115,397 |
| End Cash Position | 184,744 | 169,063 | 216,121 | 108,365 | 197,014 |
| Net Cash Flow | $15,681 | $-47,058 | $107,756 | $-91,284 | $81,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,598 | 230,105 | 245,010 | 121,396 | 219,271 |
| Capital Expenditure | -11,314 | -6,731 | -4,618 | -8,223 | -11,869 |
| Free Cash Flow | 73,284 | 223,374 | 240,392 | 113,173 | 207,402 |