Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,407 | N/A | N/A | N/A | 19,105 |
| Depreciation Amortization | 16,699 | N/A | N/A | N/A | 9,736 |
| Income taxes - deferred | -4,267 | N/A | N/A | N/A | 2,789 |
| Other Working Capital | 229,905 | N/A | N/A | N/A | 81,508 |
| Other Operating Activity | -28,366 | 273,980 | 257,120 | 61,265 | -83,790 |
| Operating Cash Flow | $234,378 | $273,980 | $257,120 | $61,265 | $29,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -316,732 | -198,586 | -134,663 | -156,957 | 39,083 |
| PPE Investments | 2,232 | 4,008 | -2,996 | -1,195 | -17,034 |
| Purchase Of Investment | -7 | -7 | N/A | N/A | -7 |
| Sale Of Investment | 85,103 | N/A | 5,165 | 26,754 | N/A |
| Investing Cash Flow | $-229,404 | $-194,585 | $-132,494 | $-131,398 | $22,042 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,471 | -1,103 | -735 | -368 | -1,470 |
| Common Stock Repurchased | -1,609 | -1,609 | -245 | -245 | -28,921 |
| Dividend Paid | -24,201 | -15,112 | -10,106 | -5,086 | -24,557 |
| Other Financing Activity | -4,421 | -784 | -784 | -495 | -1,315 |
| Financing Cash Flow | $68,298 | $-18,608 | $-11,870 | $-6,194 | $-56,263 |
| Beginning Cash Position | 179,871 | 179,871 | 179,871 | 179,871 | 184,744 |
| End Cash Position | 253,143 | 240,658 | 292,627 | 103,544 | 179,871 |
| Net Cash Flow | $73,272 | $60,787 | $112,756 | $-76,327 | $-4,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,378 | 273,980 | 257,120 | 61,265 | 29,348 |
| Capital Expenditure | -7,226 | -4,880 | -3,024 | -1,211 | -17,216 |
| Free Cash Flow | 227,152 | 269,100 | 254,096 | 60,054 | 12,132 |