Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,787 | 40,037 | 54,002 | 17,187 | 6,507 |
| Depreciation Amortization | 2,902 | 849 | 708 | 1,612 | 378 |
| Income taxes - deferred | 1,881 | 74 | -5,531 | -8,065 | -607 |
| Accounts payable and accrued liabilities | 25 | 175 | 246 | 1,847 | -2,105 |
| Other Working Capital | 17,426 | 2,802 | -49,798 | 142,856 | 20,607 |
| Other Operating Activity | -30,204 | 6,368 | 911 | -1,882 | 2,196 |
| Operating Cash Flow | $20,817 | $50,306 | $537 | $153,555 | $26,975 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -85,060 | N/A | N/A | N/A | N/A |
| PPE Investments | -762 | -484 | -805 | -283 | -1,817 |
| Net Acquisitions | N/A | N/A | N/A | 52 | N/A |
| Purchase Of Investment | N/A | -4,370 | N/A | N/A | N/A |
| Investing Cash Flow | $-85,822 | $-4,854 | $-805 | $-231 | $-1,817 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,597 | 15,700 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 37,000 | 1,040 |
| Debt Repayment | -368 | -3 | -12,379 | -771 | -592 |
| Common Stock Issued | 55 | 131 | 11 | 49 | N/A |
| Common Stock Repurchased | N/A | -6,418 | -37 | N/A | N/A |
| Dividend Paid | -20,340 | -18,349 | -7,330 | -4,711 | -50 |
| Other Financing Activity | 505 | 5,707 | 1,858 | -40 | 40 |
| Financing Cash Flow | $-15,551 | $-3,233 | $-17,878 | $31,528 | $438 |
| Beginning Cash Position | 254,365 | 214,746 | 232,890 | 48,039 | 22,444 |
| End Cash Position | 173,809 | 256,965 | 214,746 | 232,890 | 48,039 |
| Net Cash Flow | $-80,556 | $42,219 | $-18,145 | $184,852 | $25,595 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,817 | 50,306 | 537 | 153,555 | 26,975 |
| Capital Expenditure | -762 | -487 | -805 | -283 | -1,817 |
| Free Cash Flow | 20,055 | 49,819 | -267 | 153,272 | 25,158 |