Univest Corp of Penn (UVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,804 | 14,500 | 13,170 | 12,030 | 11,220 |
| Depreciation Amortization | 2,330 | 2,470 | N/A | N/A | N/A |
| Income taxes - deferred | 31 | N/A | N/A | N/A | N/A |
| Other Working Capital | -4,050 | 1,050 | N/A | N/A | N/A |
| Loans | -51 | N/A | N/A | N/A | N/A |
| Other Operating Activity | 733 | -600 | 5,680 | -740 | 4,600 |
| Operating Cash Flow | $14,797 | $17,420 | $18,850 | $11,290 | $15,820 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,001 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,893 | -1,690 | N/A | N/A | N/A |
| Purchase Of Investment | -126,631 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 137,367 | N/A | N/A | N/A | N/A |
| Net Loans | -61,935 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,000 | -103,190 | -66,570 | -24,730 | -39,480 |
| Investing Cash Flow | $-46,091 | $-104,880 | $-66,570 | $-24,730 | $-39,480 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,053 | N/A | N/A | N/A | N/A |
| Debt Issued | 9,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,969 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,183 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,661 | -2,970 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 83,090 | 42,130 | 21,470 | 19,380 |
| Financing Cash Flow | $40,349 | $80,120 | $42,130 | $21,470 | $19,380 |
| Beginning Cash Position | 26,011 | 33,350 | 38,930 | 30,900 | 35,170 |
| End Cash Position | 35,066 | 26,010 | 33,350 | 38,930 | 30,900 |
| Net Cash Flow | $9,055 | $-7,340 | $-5,580 | $8,030 | $-4,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,797 | 17,420 | 18,850 | 11,290 | 15,820 |
| Capital Expenditure | -1,893 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 12,904 | 17,420 | 18,850 | 11,290 | 15,820 |