Universal Insurance Holdings Inc (UVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,984 | 28,787 | 40,037 | 54,002 | 17,187 |
| Depreciation Amortization | 1,376 | 2,902 | 849 | 708 | 1,612 |
| Income taxes - deferred | -1,333 | 1,881 | 74 | -5,531 | -8,065 |
| Accounts payable and accrued liabilities | 595 | 25 | 175 | 246 | 1,847 |
| Other Working Capital | -10,049 | 17,426 | 2,802 | -49,798 | 142,856 |
| Other Operating Activity | -31,633 | -30,204 | 6,368 | 911 | -1,882 |
| Operating Cash Flow | $-4,060 | $20,817 | $50,306 | $537 | $153,555 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,952 | -85,060 | N/A | N/A | N/A |
| PPE Investments | -1,682 | -762 | -484 | -805 | -283 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 52 |
| Purchase Of Investment | N/A | N/A | -4,370 | N/A | N/A |
| Investing Cash Flow | $-24,634 | $-85,822 | $-4,854 | $-805 | $-231 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,733 | 4,597 | 15,700 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 37,000 |
| Debt Repayment | -1,471 | -368 | -3 | -12,379 | -771 |
| Common Stock Issued | 14 | 55 | 131 | 11 | 49 |
| Common Stock Repurchased | N/A | N/A | -6,418 | -37 | N/A |
| Dividend Paid | -12,553 | -20,340 | -18,349 | -7,330 | -4,711 |
| Other Financing Activity | -193 | 505 | 5,707 | 1,858 | -40 |
| Financing Cash Flow | $-11,470 | $-15,551 | $-3,233 | $-17,878 | $31,528 |
| Beginning Cash Position | 173,809 | 254,365 | 214,746 | 232,890 | 48,039 |
| End Cash Position | 133,645 | 173,809 | 256,965 | 214,746 | 232,890 |
| Net Cash Flow | $-40,164 | $-80,556 | $42,219 | $-18,145 | $184,852 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,060 | 20,817 | 50,306 | 537 | 153,555 |
| Capital Expenditure | -1,714 | -762 | -487 | -805 | -283 |
| Free Cash Flow | -5,774 | 20,055 | 49,819 | -267 | 153,272 |