Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 117,051 | N/A | 158,081 |
| Depreciation Amortization | N/A | N/A | 6,302 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -3,740 | N/A | N/A |
| Other Working Capital | N/A | N/A | 18,233 | N/A | N/A |
| Other Operating Activity | 55,988 | 31,451 | 92,259 | 224,454 | 0 |
| Operating Cash Flow | $55,988 | $31,451 | $230,105 | $224,454 | $158,081 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -22,351 | 12,547 | -207,500 | -138,911 | -27,015 |
| PPE Investments | -8,012 | -6,360 | -6,696 | -6,111 | -4,007 |
| Purchase Of Investment | -883 | -734 | -6,375 | -5,553 | -1,269 |
| Sale Of Investment | 29,137 | N/A | 8,285 | N/A | N/A |
| Investing Cash Flow | $-2,109 | $5,453 | $-212,286 | $-150,575 | $-32,291 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -735 | -368 | -1,471 | -1,103 | -736 |
| Common Stock Issued | N/A | 239 | 102 | 102 | 73 |
| Common Stock Repurchased | -23,985 | -10,117 | -25,276 | -11,116 | -11,116 |
| Dividend Paid | -11,158 | -5,623 | -25,518 | -15,408 | -9,826 |
| Other Financing Activity | -2,815 | -2,402 | -12,714 | -7,551 | -6,583 |
| Financing Cash Flow | $-38,693 | $-18,271 | $-64,877 | $-35,076 | $-28,188 |
| Beginning Cash Position | 169,063 | 169,063 | 216,121 | 216,121 | 216,121 |
| End Cash Position | 184,249 | 187,696 | 169,063 | 254,924 | 313,723 |
| Net Cash Flow | $15,186 | $18,633 | $-47,058 | $38,803 | $97,602 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,988 | 31,451 | 230,105 | 224,454 | 158,081 |
| Capital Expenditure | -8,030 | -6,368 | -6,731 | -6,141 | -4,024 |
| Free Cash Flow | 47,958 | 25,083 | 223,374 | 218,313 | 154,057 |