Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,105 | 46,514 | 117,051 | 106,935 | 99,410 |
| Depreciation Amortization | 9,736 | 6,620 | 6,302 | 8,062 | 6,723 |
| Income taxes - deferred | 2,789 | 1,972 | -3,740 | 1,309 | 4,724 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -321 | 2,809 |
| Other Working Capital | 81,508 | 39,359 | 18,233 | 89,375 | 2,468 |
| Other Operating Activity | -83,790 | -9,867 | 92,259 | 39,650 | 5,262 |
| Operating Cash Flow | $29,348 | $84,598 | $230,105 | $245,010 | $121,396 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 39,083 | 10,805 | -207,500 | -151,536 | -221,186 |
| PPE Investments | -17,034 | -11,276 | -6,696 | -4,595 | -8,187 |
| Purchase Of Investment | -7 | -883 | -6,375 | -7,218 | -5,496 |
| Sale Of Investment | N/A | 29,680 | 8,285 | 77,640 | 60,558 |
| Investing Cash Flow | $22,042 | $28,326 | $-212,286 | $-85,709 | $-174,311 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,470 | -1,471 | -1,471 | -2,170 | -2,136 |
| Common Stock Issued | N/A | 239 | 102 | N/A | 3,084 |
| Common Stock Repurchased | -28,921 | -66,186 | -25,276 | -18,141 | -8,510 |
| Dividend Paid | -24,557 | -26,116 | -25,518 | -24,011 | -24,202 |
| Other Financing Activity | -1,315 | -3,709 | -12,714 | -7,223 | -6,605 |
| Financing Cash Flow | $-56,263 | $-97,243 | $-64,877 | $-51,545 | $-38,369 |
| Beginning Cash Position | 184,744 | 169,063 | 216,121 | 108,365 | 199,649 |
| End Cash Position | 179,871 | 184,744 | 169,063 | 216,121 | 108,365 |
| Net Cash Flow | $-4,873 | $15,681 | $-47,058 | $107,756 | $-91,284 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,348 | 84,598 | 230,105 | 245,010 | 121,396 |
| Capital Expenditure | -17,216 | -11,314 | -6,731 | -4,618 | -8,223 |
| Free Cash Flow | 12,132 | 73,284 | 223,374 | 240,392 | 113,173 |