Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,410 | N/A | N/A | N/A | 106,484 |
| Depreciation Amortization | 6,723 | N/A | N/A | N/A | 3,864 |
| Income taxes - deferred | 4,724 | N/A | N/A | N/A | -693 |
| Accounts payable and accrued liabilities | 2,809 | N/A | N/A | N/A | -3,743 |
| Other Working Capital | 2,468 | N/A | N/A | N/A | 104,169 |
| Other Operating Activity | 5,262 | 178,637 | 152,639 | 43,737 | 9,190 |
| Operating Cash Flow | $121,396 | $178,637 | $152,639 | $43,737 | $219,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -221,186 | -183,298 | -111,728 | -63,701 | -64,049 |
| PPE Investments | -8,187 | -6,010 | -3,637 | -1,728 | -11,783 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,000 |
| Purchase Of Investment | -5,496 | -4,400 | -2,074 | -2,021 | -6,220 |
| Sale Of Investment | 60,558 | 46,819 | N/A | N/A | N/A |
| Investing Cash Flow | $-174,311 | $-146,889 | $-117,439 | $-67,450 | $-83,052 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,390 |
| Debt Repayment | -2,136 | -1,768 | -1,400 | -1,068 | -8,470 |
| Common Stock Issued | 3,084 | 2,965 | 2,965 | N/A | 511 |
| Common Stock Repurchased | -8,510 | -8,415 | -6,927 | -1,874 | -18,649 |
| Dividend Paid | -24,202 | -9,835 | -4,920 | -4,918 | -22,297 |
| Other Financing Activity | -6,605 | -6,468 | -6,649 | -5,407 | -7,087 |
| Financing Cash Flow | $-38,369 | $-23,521 | $-16,931 | $-13,267 | $-54,602 |
| Beginning Cash Position | 199,649 | 197,014 | 197,014 | 197,014 | 115,397 |
| End Cash Position | 108,365 | 205,241 | 215,283 | 160,034 | 197,014 |
| Net Cash Flow | $-91,284 | $8,227 | $18,269 | $-36,980 | $81,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,396 | 178,637 | 152,639 | 43,737 | 219,271 |
| Capital Expenditure | -8,223 | -6,041 | -3,637 | -1,728 | -11,869 |
| Free Cash Flow | 113,173 | 172,596 | 149,002 | 42,009 | 207,402 |