Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,988 | 58,977 | 30,312 | 20,109 | 36,984 |
| Depreciation Amortization | 3,310 | 2,594 | 836 | 842 | 1,376 |
| Income taxes - deferred | 1,118 | 7,363 | 3,813 | -9,543 | -1,333 |
| Accounts payable and accrued liabilities | 680 | -927 | 54 | 547 | 595 |
| Other Working Capital | 55,024 | 86,406 | 98,319 | 80,904 | -10,049 |
| Other Operating Activity | -9,774 | 2,546 | 9,172 | 19,725 | -31,633 |
| Operating Cash Flow | $123,346 | $156,959 | $142,506 | $112,584 | $-4,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,005 | -366,883 | N/A | N/A | -22,952 |
| PPE Investments | -9,183 | -1,342 | -2,698 | -2,331 | -1,682 |
| Sale Of Investment | N/A | 15,542 | N/A | N/A | N/A |
| Investing Cash Flow | $-77,188 | $-352,683 | $-2,698 | $-2,331 | $-24,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 2,733 |
| Debt Issued | N/A | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -7,471 | -1,471 | -1,471 | -1,471 | -1,471 |
| Common Stock Issued | 19,073 | N/A | 207 | 5 | 14 |
| Common Stock Repurchased | -29,736 | -32,366 | N/A | N/A | N/A |
| Dividend Paid | -19,253 | -17,754 | -18,956 | -12,770 | -12,553 |
| Other Financing Activity | -10,649 | -2,802 | -1,881 | 23 | -193 |
| Financing Cash Flow | $-48,036 | $-34,393 | $-22,101 | $-14,213 | $-11,470 |
| Beginning Cash Position | 117,275 | 347,392 | 229,685 | 133,645 | 173,809 |
| End Cash Position | 115,397 | 117,275 | 347,392 | 229,685 | 133,645 |
| Net Cash Flow | $-1,878 | $-230,117 | $117,707 | $96,040 | $-40,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,346 | 156,959 | 142,506 | 112,584 | -4,060 |
| Capital Expenditure | -9,267 | -1,350 | -2,726 | -2,395 | -1,714 |
| Free Cash Flow | 114,079 | 155,609 | 139,780 | 110,189 | -5,774 |