Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,412 | 20,305 | 71,104 | 54,850 | 37,834 |
| Depreciation Amortization | 6,138 | 4,905 | 5,784 | 4,275 | 3,022 |
| Income taxes - deferred | N/A | N/A | -710 | N/A | N/A |
| Other Working Capital | -35,328 | -13,732 | 6,247 | -3,519 | -5,976 |
| Loans | -13,640 | -469 | -2,026 | -2,348 | -3,227 |
| Other Operating Activity | 12,575 | 559 | 9,342 | 8,609 | 8,410 |
| Operating Cash Flow | $8,157 | $11,568 | $89,741 | $61,867 | $40,063 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,852 | -1,040 | -6,464 | -4,960 | -4,014 |
| Purchase Of Investment | -30,298 | -12,873 | -33,348 | -27,446 | -26,820 |
| Sale Of Investment | 41,617 | 12,552 | 46,769 | 35,529 | 22,768 |
| Net Loans | -117,038 | -10,525 | -446,873 | -460,537 | -360,834 |
| Other Investing Activity | -1,490 | -2,605 | -14,520 | -16,438 | -16,832 |
| Investing Cash Flow | $-109,061 | $-14,491 | $-454,436 | $-473,852 | $-385,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,475 | -1,490 | -190,835 | -182,465 | 47,525 |
| Debt Issued | 0 | N/A | 250,000 | 250,000 | 250,000 |
| Debt Repayment | -60,000 | -60,000 | -35,000 | -25,000 | -25,000 |
| Common Stock Issued | 1,641 | 798 | 2,680 | 861 | 1,423 |
| Common Stock Repurchased | -10,516 | -6,478 | -462 | 0 | N/A |
| Dividend Paid | -12,621 | -6,206 | -25,050 | -18,853 | -12,665 |
| Other Financing Activity | -1,492 | -1,465 | -1,867 | -635 | -1,865 |
| Financing Cash Flow | $42,016 | $-45,270 | $461,695 | $549,527 | $333,281 |
| Beginning Cash Position | 249,799 | 249,799 | 152,799 | 152,799 | 152,799 |
| End Cash Position | 190,911 | 201,606 | 249,799 | 290,341 | 140,411 |
| Net Cash Flow | $-58,888 | $-48,193 | $97,000 | $137,542 | $-12,388 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,157 | 11,568 | 89,741 | 61,867 | 40,063 |
| Capital Expenditure | -1,852 | -1,040 | -6,724 | -5,220 | -4,274 |
| Free Cash Flow | 6,305 | 10,528 | 83,017 | 56,647 | 35,789 |