Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 66,823 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 14,584 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 4,409 | N/A | N/A |
| Other Working Capital | N/A | N/A | -20,981 | N/A | N/A |
| Other Operating Activity | 156,073 | 82,916 | 6,136 | 70,631 | 1,400 |
| Operating Cash Flow | $156,073 | $82,916 | $70,971 | $70,631 | $1,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -179,613 | -71,133 | -6,480 | -54,457 | -13,558 |
| PPE Investments | -4,723 | -3,248 | -3,977 | -2,835 | -1,838 |
| Purchase Of Investment | N/A | N/A | -4,794 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 42,830 | N/A |
| Investing Cash Flow | $-184,336 | $-74,381 | $-15,251 | $-14,462 | $-15,396 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -735 | -368 | -1,471 | -1,104 | -736 |
| Common Stock Repurchased | -9,763 | -4,508 | -22,021 | -18,385 | -6,088 |
| Dividend Paid | -9,281 | -4,642 | -23,289 | -14,687 | -9,890 |
| Other Financing Activity | 0 | 0 | -339 | -314 | -314 |
| Financing Cash Flow | $-19,779 | $-9,518 | $-47,120 | $-34,490 | $-17,028 |
| Beginning Cash Position | 399,941 | 399,941 | 391,341 | 391,341 | 391,341 |
| End Cash Position | 351,899 | 398,958 | 399,941 | 413,020 | 360,317 |
| Net Cash Flow | $-48,042 | $-983 | $8,600 | $21,679 | $-31,024 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,073 | 82,916 | 70,971 | 70,631 | 1,400 |
| Capital Expenditure | -4,815 | -3,298 | -4,019 | -2,869 | -1,862 |
| Free Cash Flow | 151,258 | 79,618 | 66,952 | 67,762 | -462 |