Univest Corp of Penn (UVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,719 | 50,543 | 44,094 | 19,505 | 27,268 |
| Depreciation Amortization | 7,156 | 6,987 | 7,312 | 5,421 | 4,673 |
| Income taxes - deferred | -1,807 | -599 | 7,483 | 942 | 3,816 |
| Other Working Capital | -533 | 14,347 | 7,587 | 8,862 | 7,646 |
| Loans | 390 | 3,260 | 8,741 | 4,746 | 3,149 |
| Other Operating Activity | 2,223 | 11,468 | -6,557 | -6,170 | -7,209 |
| Operating Cash Flow | $73,148 | $86,006 | $68,660 | $33,306 | $39,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 488 |
| PPE Investments | -3,136 | -3,798 | 35 | -11,759 | -5,876 |
| Net Acquisitions | N/A | N/A | N/A | -79,206 | -2,967 |
| Purchase Of Investment | -93,139 | -107,600 | -112,632 | -85,547 | -162,722 |
| Sale Of Investment | 132,756 | 78,463 | 125,236 | 209,217 | 169,790 |
| Net Loans | -379,933 | -397,071 | -338,481 | -335,526 | -177,037 |
| Other Investing Activity | 83 | -1,312 | -6,645 | -11,111 | -11,718 |
| Investing Cash Flow | $-343,369 | $-431,318 | $-332,487 | $-313,932 | $-190,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -171,088 | 84,337 | -90,740 | 123,207 | -17,763 |
| Debt Issued | 25,000 | 10,000 | 95,000 | 64,515 | 49,267 |
| Debt Repayment | -20,000 | -20,000 | -65,000 | -15,000 | N/A |
| Common Stock Issued | 3,436 | 3,426 | 74,590 | 7,440 | -10,374 |
| Common Stock Repurchased | -2,045 | -5,984 | -3,519 | -8,359 | N/A |
| Dividend Paid | -23,435 | -23,495 | -21,299 | -17,024 | -15,011 |
| Other Financing Activity | -129 | -131 | -5,413 | -2,552 | -2,631 |
| Financing Cash Flow | $285,929 | $379,323 | $281,411 | $277,652 | $151,060 |
| Beginning Cash Position | 109,420 | 75,409 | 57,825 | 60,799 | 31,995 |
| End Cash Position | 125,128 | 109,420 | 75,409 | 57,825 | 32,356 |
| Net Cash Flow | $15,708 | $34,011 | $17,584 | $-2,974 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,148 | 86,006 | 68,660 | 33,306 | 39,343 |
| Capital Expenditure | -3,856 | -4,288 | -3,961 | -12,644 | -5,890 |
| Free Cash Flow | 69,292 | 81,718 | 64,699 | 20,662 | 33,453 |