Univest Corp of Penn (UVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,780 | 20,590 | 25,557 | 25,377 | 24,867 |
| Depreciation Amortization | 2,245 | 2,096 | 1,872 | 1,870 | 1,373 |
| Income taxes - deferred | -4,480 | -124 | 421 | 538 | 3 |
| Other Working Capital | -6,156 | -11,833 | 4,603 | -8,871 | 6,338 |
| Loans | 1,073 | -5,092 | -11,861 | -386 | -79 |
| Other Operating Activity | 16,767 | 16,551 | 12,201 | 423 | 2,256 |
| Operating Cash Flow | $20,229 | $22,188 | $32,793 | $18,951 | $34,758 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,796 | 6,984 | 11,149 | -10,186 | -11,344 |
| PPE Investments | -2,985 | -6,752 | -8,198 | -1,719 | -4,038 |
| Net Acquisitions | -157 | -9,720 | -198 | -4,336 | -200 |
| Purchase Of Investment | -242,202 | -410,570 | -148,175 | -262,424 | -152,343 |
| Sale Of Investment | 258,525 | 397,709 | 111,419 | 224,883 | 148,021 |
| Net Loans | 15,153 | -53,845 | 31,246 | -84,812 | -76,993 |
| Other Investing Activity | -4,178 | -49,671 | -43,211 | -20,943 | 0 |
| Investing Cash Flow | $-18,640 | $-125,865 | $-45,968 | $-159,537 | $-96,897 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -97,162 | 75,954 | -23,385 | 9,349 | -13,630 |
| Debt Issued | N/A | 30,000 | 10,000 | 30,000 | N/A |
| Debt Repayment | -1,875 | -1,500 | -2,500 | -10,575 | -1,500 |
| Common Stock Issued | 57,702 | 4,046 | 2,870 | 4,937 | 5,007 |
| Common Stock Repurchased | -370 | -1,614 | -7,498 | -4,482 | -4,684 |
| Dividend Paid | -11,078 | -10,275 | -10,344 | -9,982 | -8,945 |
| Financing Cash Flow | $-15,854 | $91,342 | $13,354 | $141,316 | $72,489 |
| Beginning Cash Position | 34,800 | 47,135 | 46,956 | 46,226 | 35,876 |
| End Cash Position | 20,535 | 34,800 | 47,135 | 46,956 | 46,226 |
| Net Cash Flow | $-14,265 | $-12,335 | $179 | $730 | $10,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,229 | 22,188 | 32,793 | 18,951 | 34,758 |
| Capital Expenditure | -3,289 | -6,752 | -8,198 | -1,719 | -4,038 |
| Free Cash Flow | 16,940 | 15,436 | 24,595 | 17,232 | 30,720 |