Universal Insurance Holdings Inc (UVE)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 72,988 | 52,016 |
| Depreciation Amortization | N/A | N/A | N/A | 3,310 | 2,385 |
| Income taxes - deferred | N/A | N/A | N/A | 1,118 | 829 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 680 | 1,016 |
| Other Working Capital | N/A | N/A | N/A | 55,024 | 90,683 |
| Other Operating Activity | 241,182 | 207,547 | 60,662 | -9,774 | -13,025 |
| Operating Cash Flow | $241,182 | $207,547 | $60,662 | $123,346 | $133,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -127,469 | -74,979 | 18,456 | -68,005 | -151,104 |
| PPE Investments | -16,143 | -7,363 | -7,563 | -9,183 | -1,548 |
| Net Acquisitions | -1,000 | -1,000 | -1,000 | N/A | N/A |
| Purchase Of Investment | N/A | -5,882 | N/A | N/A | N/A |
| Sale Of Investment | 17,412 | N/A | N/A | N/A | 121,580 |
| Investing Cash Flow | $-127,200 | $-89,224 | $9,893 | $-77,188 | $-31,072 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,390 | 1,390 | N/A | N/A | N/A |
| Debt Repayment | -8,103 | -7,735 | -368 | -7,471 | -7,103 |
| Common Stock Issued | 511 | 504 | 503 | 19,073 | N/A |
| Common Stock Repurchased | -7,665 | -5,076 | N/A | -29,736 | -29,736 |
| Dividend Paid | -8,527 | -4,242 | -4,239 | -19,253 | -6,977 |
| Other Financing Activity | -5,211 | -5,231 | 463 | -10,649 | -5,939 |
| Financing Cash Flow | $-27,605 | $-20,390 | $-3,641 | $-48,036 | $-49,755 |
| Beginning Cash Position | 115,397 | 115,397 | 115,397 | 117,275 | 117,275 |
| End Cash Position | 201,774 | 213,330 | 182,311 | 115,397 | 170,352 |
| Net Cash Flow | $86,377 | $97,933 | $66,914 | $-1,878 | $53,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | 241,182 | 207,547 | 60,662 | 123,346 | 133,904 |
| Capital Expenditure | -16,198 | -7,414 | -7,613 | -9,267 | -1,578 |
| Free Cash Flow | 224,984 | 200,133 | 53,049 | 114,079 | 132,326 |