Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -22,257 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 16,124 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | -12,126 | N/A |
| Other Working Capital | N/A | N/A | N/A | 352,728 | N/A |
| Other Operating Activity | 70,631 | 1,400 | -50,257 | -9,954 | 223,157 |
| Operating Cash Flow | $70,631 | $1,400 | $-50,257 | $324,515 | $223,157 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -54,457 | -13,558 | -1,948 | -144,053 | -162,375 |
| PPE Investments | -2,835 | -1,838 | -681 | -4,802 | -4,323 |
| Purchase Of Investment | N/A | N/A | N/A | -6 | N/A |
| Sale Of Investment | 42,830 | N/A | N/A | N/A | 26,667 |
| Investing Cash Flow | $-14,462 | $-15,396 | $-2,629 | $-148,861 | $-140,031 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,104 | -736 | -368 | -1,471 | -1,103 |
| Common Stock Repurchased | -18,385 | -6,088 | N/A | -11,643 | -9,800 |
| Dividend Paid | -14,687 | -9,890 | -4,983 | -23,784 | -14,888 |
| Other Financing Activity | -314 | -314 | -314 | -558 | -340 |
| Financing Cash Flow | $-34,490 | $-17,028 | $-5,665 | $-37,456 | $-26,131 |
| Beginning Cash Position | 391,341 | 391,341 | 391,341 | 253,143 | 253,143 |
| End Cash Position | 413,020 | 360,317 | 332,790 | 391,341 | 310,138 |
| Net Cash Flow | $21,679 | $-31,024 | $-58,551 | $138,198 | $56,995 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,631 | 1,400 | -50,257 | 324,515 | 223,157 |
| Capital Expenditure | -2,869 | -1,862 | -690 | -4,899 | -4,388 |
| Free Cash Flow | 67,762 | -462 | -50,947 | 319,616 | 218,769 |