Univest Corp of Penn (UVSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1989 | 12-1988 | 12-1987 | 12-1986 | 12-1985 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,223 | 6,492 | 4,779 | 4,925 | 4,591 |
| Depreciation Amortization | 1,226 | 1,369 | 1,437 | 1,058 | 624 |
| Other Working Capital | 935 | 862 | -77 | -394 | -619 |
| Other Operating Activity | -226 | 74 | 808 | 1,347 | 245 |
| Operating Cash Flow | $9,158 | $8,796 | $6,947 | $6,936 | $4,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,307 | -1,461 | N/A | N/A | N/A |
| Other Investing Activity | -40,709 | -60,135 | 33,297 | 68,418 | 26,183 |
| Investing Cash Flow | $-42,015 | $-61,596 | $33,297 | $68,418 | $26,183 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,512 | -1,555 | N/A | N/A | 37,135 |
| Other Financing Activity | 33,094 | 57,979 | 134 | 87,968 | 42,161 |
| Financing Cash Flow | $31,582 | $56,424 | $134 | $87,968 | $79,296 |
| Beginning Cash Position | 31,354 | 27,830 | 56,495 | 79,280 | 40,273 |
| End Cash Position | 30,078 | 31,454 | N/A | N/A | N/A |
| Net Cash Flow | $-1,276 | $3,624 | $2,598 | $68,023 | $110,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,158 | 8,796 | 6,947 | 6,936 | 4,841 |
| Free Cash Flow | 9,158 | 8,796 | 6,947 | 6,936 | 4,841 |