Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 46,514 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 6,620 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 1,972 | N/A |
| Other Working Capital | N/A | N/A | N/A | 39,359 | N/A |
| Other Operating Activity | 173,545 | 190,847 | 45,643 | -9,867 | 56,589 |
| Operating Cash Flow | $173,545 | $190,847 | $45,643 | $84,598 | $56,589 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 126,784 | -1,908 | -71,927 | 10,805 | 17,700 |
| PPE Investments | -14,439 | -10,191 | -4,694 | -11,276 | -9,696 |
| Purchase Of Investment | -6 | N/A | N/A | -883 | -883 |
| Sale Of Investment | N/A | N/A | 42,513 | 29,680 | N/A |
| Investing Cash Flow | $112,339 | $-12,099 | $-34,108 | $28,326 | $7,121 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,103 | -735 | -367 | -1,471 | -1,103 |
| Common Stock Issued | N/A | N/A | N/A | 239 | 239 |
| Common Stock Repurchased | -26,501 | -16,616 | -6,587 | -66,186 | -49,932 |
| Dividend Paid | -15,524 | -10,410 | -5,264 | -26,116 | -16,626 |
| Other Financing Activity | -1,253 | -1,070 | -646 | -3,709 | -3,078 |
| Financing Cash Flow | $-44,381 | $-28,831 | $-12,864 | $-97,243 | $-70,500 |
| Beginning Cash Position | 184,744 | 184,744 | 184,744 | 169,063 | 169,063 |
| End Cash Position | 426,247 | 334,661 | 183,415 | 184,744 | 162,273 |
| Net Cash Flow | $241,503 | $149,917 | $-1,329 | $15,681 | $-6,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | 173,545 | 190,847 | 45,643 | 84,598 | 56,589 |
| Capital Expenditure | -14,580 | -10,213 | -4,705 | -11,314 | -9,723 |
| Free Cash Flow | 158,965 | 180,634 | 40,938 | 73,284 | 46,866 |