Univest Corp of Penn (UVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,591 | 23,082 | 21,106 | 19,210 | 17,348 |
| Depreciation Amortization | 1,578 | 2,183 | 1,903 | 1,731 | 1,946 |
| Income taxes - deferred | 286 | N/A | 247 | -757 | -458 |
| Other Working Capital | 6,594 | -19,233 | 54 | 1,374 | 3,140 |
| Loans | -113 | N/A | -169 | -83 | -14 |
| Other Operating Activity | 443 | -715 | 587 | 19 | -483 |
| Operating Cash Flow | $32,379 | $5,317 | $23,728 | $21,494 | $21,479 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,960 | 35,597 | 11,154 | 5,526 | -15,682 |
| PPE Investments | -2,089 | -6,073 | -1,758 | -2,982 | -2,414 |
| Net Acquisitions | N/A | -51,621 | N/A | N/A | N/A |
| Purchase Of Investment | -145,679 | -298,350 | -210,700 | -286,060 | -121,627 |
| Sale Of Investment | 224,318 | 294,063 | 170,882 | 290,496 | 90,862 |
| Net Loans | -113,277 | -75,151 | -28,091 | -59,497 | -16,425 |
| Other Investing Activity | 0 | 0 | 0 | -2,700 | -8,200 |
| Investing Cash Flow | $-34,767 | $-101,535 | $-58,513 | $-55,217 | $-73,486 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,688 | 31,806 | -2,098 | 23,101 | -3,599 |
| Debt Issued | 7,500 | 40,000 | 7,000 | 5,000 | 10,000 |
| Debt Repayment | -4,500 | -4,750 | N/A | -7,000 | -2,000 |
| Common Stock Issued | 3,660 | 3,284 | 2,141 | 2,257 | 1,305 |
| Common Stock Repurchased | -2,740 | -4,242 | -9,190 | -11,506 | -4,264 |
| Dividend Paid | -8,128 | -6,714 | -6,265 | -5,752 | -5,233 |
| Financing Cash Flow | $-10,617 | $104,220 | $36,557 | $32,313 | $57,458 |
| Beginning Cash Position | 48,881 | 40,879 | 39,107 | 40,517 | 35,066 |
| End Cash Position | 35,876 | 48,881 | 40,879 | 39,107 | 40,517 |
| Net Cash Flow | $-13,005 | $8,002 | $1,772 | $-1,410 | $5,451 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,379 | 5,317 | 23,728 | 21,494 | 21,479 |
| Capital Expenditure | -2,089 | -6,073 | -1,758 | -2,982 | -2,414 |
| Free Cash Flow | 30,290 | -756 | 21,970 | 18,512 | 19,065 |