Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 106,935 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,062 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 1,309 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -321 | N/A | N/A | N/A |
| Other Working Capital | N/A | 89,375 | N/A | N/A | N/A |
| Other Operating Activity | 52,326 | 39,650 | 286,195 | 140,965 | 71,998 |
| Operating Cash Flow | $52,326 | $245,010 | $286,195 | $140,965 | $71,998 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,981 | -151,536 | -61,250 | 26,830 | -4,524 |
| PPE Investments | -1,302 | -4,595 | -3,638 | -2,742 | -1,247 |
| Purchase Of Investment | -1,034 | -7,218 | -5,023 | -3,759 | -1,714 |
| Sale Of Investment | N/A | 77,640 | 75,027 | N/A | N/A |
| Investing Cash Flow | $-8,317 | $-85,709 | $5,116 | $20,329 | $-7,485 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -368 | -2,170 | -1,803 | -1,435 | -1,067 |
| Common Stock Repurchased | -2,746 | -18,141 | -17,884 | -8,919 | -2,548 |
| Dividend Paid | -4,915 | -24,011 | -9,811 | -9,808 | -4,927 |
| Other Financing Activity | -4,793 | -7,223 | -1,367 | -1,367 | -1,337 |
| Financing Cash Flow | $-12,822 | $-51,545 | $-30,865 | $-21,529 | $-9,879 |
| Beginning Cash Position | 216,121 | 108,365 | 108,365 | 108,365 | 108,365 |
| End Cash Position | 247,308 | 216,121 | 368,811 | 248,130 | 162,999 |
| Net Cash Flow | $31,187 | $107,756 | $260,446 | $139,765 | $54,634 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,326 | 245,010 | 286,195 | 140,965 | 71,998 |
| Capital Expenditure | -1,314 | -4,618 | -3,655 | -2,757 | -1,255 |
| Free Cash Flow | 51,012 | 240,392 | 282,540 | 138,208 | 70,743 |