Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -22,257 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 16,124 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -12,126 | N/A | N/A | N/A |
| Other Working Capital | N/A | 352,728 | N/A | N/A | N/A |
| Other Operating Activity | -50,257 | -9,954 | 223,157 | 225,424 | -27,081 |
| Operating Cash Flow | $-50,257 | $324,515 | $223,157 | $225,424 | $-27,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,948 | -144,053 | -162,375 | -136,955 | -73,730 |
| PPE Investments | -681 | -4,802 | -4,323 | -3,792 | -2,184 |
| Purchase Of Investment | N/A | -6 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 26,667 | 17,692 | 27,472 |
| Investing Cash Flow | $-2,629 | $-148,861 | $-140,031 | $-123,055 | $-48,442 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -368 | -1,471 | -1,103 | -735 | -367 |
| Common Stock Repurchased | N/A | -11,643 | -9,800 | -7,381 | -3,879 |
| Dividend Paid | -4,983 | -23,784 | -14,888 | -9,979 | -5,032 |
| Other Financing Activity | -314 | -558 | -340 | -340 | -309 |
| Financing Cash Flow | $-5,665 | $-37,456 | $-26,131 | $-18,435 | $-9,587 |
| Beginning Cash Position | 391,341 | 253,143 | 253,143 | 253,143 | 253,143 |
| End Cash Position | 332,790 | 391,341 | 310,138 | 337,077 | 168,033 |
| Net Cash Flow | $-58,551 | $138,198 | $56,995 | $83,934 | $-85,110 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50,257 | 324,515 | 223,157 | 225,424 | -27,081 |
| Capital Expenditure | -690 | -4,899 | -4,388 | -3,793 | -2,185 |
| Free Cash Flow | -50,947 | 319,616 | 218,769 | 221,631 | -29,266 |