Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,231 | 21,189 | 20,872 | 18,882 | 15,756 |
| Depreciation Amortization | 4,943 | 4,289 | 3,960 | 3,839 | 2,599 |
| Income taxes - deferred | 4,162 | 933 | 2,540 | 1,613 | -2,247 |
| Other Working Capital | -3,007 | 6,161 | 14,184 | 6,449 | 1,597 |
| Loans | 817 | 7,933 | 4,000 | 2,911 | -168 |
| Other Operating Activity | 577 | -7,699 | -8,417 | 9,004 | 17,309 |
| Operating Cash Flow | $29,723 | $32,806 | $37,139 | $42,698 | $34,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 30,070 | 11,190 | 19,807 | -49,957 | 30,499 |
| PPE Investments | -4,704 | 519 | 2,434 | 380 | -1,089 |
| Net Acquisitions | -9,260 | -2,170 | -3,225 | -1,849 | -927 |
| Purchase Of Investment | -65,215 | -81,712 | -251,126 | -246,977 | -352,989 |
| Sale Of Investment | 102,711 | 168,106 | 222,129 | 253,477 | 300,573 |
| Net Loans | -100,981 | -74,338 | -50,615 | -1,153 | -55,800 |
| Other Investing Activity | 11,084 | 0 | 2,415 | -11,709 | -4,816 |
| Investing Cash Flow | $-36,295 | $21,595 | $-58,181 | $-57,788 | $-84,549 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,217 | -59,026 | -18,458 | -5,131 | -68,508 |
| Debt Repayment | N/A | -375 | -1,500 | -1,500 | -1,500 |
| Common Stock Issued | -1,833 | 2,422 | 2,515 | 2,287 | 2,189 |
| Common Stock Repurchased | N/A | -12,012 | -2,319 | -1,928 | -153 |
| Dividend Paid | -12,996 | -10,029 | -16,755 | -13,367 | -13,249 |
| Other Financing Activity | -310 | -20,619 | 0 | 0 | 0 |
| Financing Cash Flow | $5,921 | $-120,154 | $79,584 | $43,323 | $40,792 |
| Beginning Cash Position | 32,646 | 98,399 | 39,857 | 11,624 | 20,535 |
| End Cash Position | 31,995 | 32,646 | 98,399 | 39,857 | 11,624 |
| Net Cash Flow | $-651 | $-65,753 | $58,542 | $28,233 | $-8,911 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,723 | 32,806 | 37,139 | 42,698 | 34,846 |
| Capital Expenditure | -5,595 | -3,840 | -578 | -2,301 | -2,932 |
| Free Cash Flow | 24,128 | 28,966 | 36,561 | 40,397 | 31,914 |