Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,806 | 5,726 | 21,189 | 16,267 | 10,228 |
| Depreciation Amortization | 1,502 | 734 | 4,289 | 2,196 | 1,470 |
| Income taxes - deferred | N/A | N/A | 933 | N/A | N/A |
| Other Working Capital | 2,333 | 3,931 | 6,161 | 10,783 | -633 |
| Loans | 2,014 | 675 | 7,933 | 6,093 | 4,817 |
| Other Operating Activity | 1,251 | 1,584 | -7,699 | -5,998 | -2,647 |
| Operating Cash Flow | $17,906 | $12,650 | $32,806 | $29,341 | $13,235 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 27,920 | 8,850 | 11,190 | 14,739 | 6,519 |
| PPE Investments | -1,365 | -662 | 519 | 1,406 | 1,583 |
| Net Acquisitions | -5,379 | -5,393 | -2,170 | -2,170 | -2,170 |
| Purchase Of Investment | -36,206 | -19,517 | -81,712 | -66,959 | -56,860 |
| Sale Of Investment | 84,544 | 42,340 | 168,106 | 91,651 | 58,882 |
| Net Loans | -57,562 | -20,364 | -74,338 | -57,137 | -25,154 |
| Investing Cash Flow | $11,952 | $5,254 | $21,595 | $-18,470 | $-17,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,309 | 3,729 | -59,026 | -49,549 | -50,894 |
| Debt Repayment | N/A | N/A | -375 | -375 | -375 |
| Common Stock Issued | 1,411 | 876 | 2,422 | 1,892 | 1,363 |
| Common Stock Repurchased | -3,258 | -2,707 | -12,012 | -11,475 | -3,529 |
| Dividend Paid | -6,505 | -3,256 | -10,029 | -6,693 | -3,357 |
| Other Financing Activity | -310 | 0 | -20,619 | -20,619 | 0 |
| Financing Cash Flow | $-13,617 | $-6,096 | $-120,154 | $-62,786 | $-49,074 |
| Beginning Cash Position | 32,646 | 32,646 | 98,399 | 98,399 | 98,399 |
| End Cash Position | 48,887 | 44,454 | 32,646 | 46,484 | 45,360 |
| Net Cash Flow | $16,241 | $11,808 | $-65,753 | $-51,915 | $-53,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,906 | 12,650 | 32,806 | 29,341 | 13,235 |
| Capital Expenditure | -1,365 | -662 | -3,840 | -2,777 | -747 |
| Free Cash Flow | 16,541 | 11,988 | 28,966 | 26,564 | 12,488 |