Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,398 | 20,872 | 15,796 | 10,026 | 5,263 |
| Depreciation Amortization | 738 | 3,960 | 2,160 | 1,369 | 666 |
| Income taxes - deferred | N/A | 2,540 | N/A | N/A | N/A |
| Other Working Capital | -3,581 | 14,184 | 2,352 | 1,461 | -1,841 |
| Loans | 2,850 | 4,000 | 2,513 | 3,333 | 1,300 |
| Other Operating Activity | -2,990 | -8,417 | -3,077 | 2,620 | 366 |
| Operating Cash Flow | $2,415 | $37,139 | $19,744 | $18,809 | $5,754 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,464 | 19,807 | 43,191 | 8,147 | 1,430 |
| PPE Investments | -101 | 2,434 | 1,246 | 145 | 968 |
| Net Acquisitions | N/A | -3,225 | -3,225 | -3,225 | N/A |
| Purchase Of Investment | -34,679 | -251,126 | -207,646 | -106,536 | -84,317 |
| Sale Of Investment | 23,321 | 222,129 | 165,082 | 138,163 | 102,753 |
| Net Loans | -8,582 | -50,615 | -36,131 | -23,854 | -16,797 |
| Other Investing Activity | 0 | 2,415 | 2,415 | 2,415 | 2,415 |
| Investing Cash Flow | $-15,577 | $-58,181 | $-35,068 | $15,255 | $6,452 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,994 | -18,458 | -3,189 | -14,606 | 7,349 |
| Debt Repayment | -375 | -1,500 | -1,125 | -750 | -375 |
| Common Stock Issued | 837 | 2,515 | 1,987 | 1,461 | 941 |
| Common Stock Repurchased | -1,657 | -2,319 | -1,877 | -1,446 | -611 |
| Dividend Paid | N/A | -16,755 | -10,050 | -6,699 | -3,344 |
| Financing Cash Flow | $-43,924 | $79,584 | $14,444 | $-27,350 | $-15,242 |
| Beginning Cash Position | 98,399 | 39,857 | 39,857 | 39,857 | 39,857 |
| End Cash Position | 41,313 | 98,399 | 38,977 | 46,571 | 36,821 |
| Net Cash Flow | $-57,086 | $58,542 | $-880 | $6,714 | $-3,036 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,415 | 37,139 | 19,744 | 18,809 | 5,754 |
| Capital Expenditure | -101 | -578 | -236 | -1,337 | -514 |
| Free Cash Flow | 2,314 | 36,561 | 19,508 | 17,472 | 5,240 |