Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,034 | 78,120 | 54,284 | 33,483 | 20,317 |
| Depreciation Amortization | 1,556 | 5,234 | 4,491 | 3,030 | 1,573 |
| Income taxes - deferred | N/A | -545 | N/A | N/A | N/A |
| Other Working Capital | -5,003 | 21,740 | 23,578 | 24,005 | 7,856 |
| Loans | 387 | 21,606 | 16,877 | 16,559 | 9,075 |
| Other Operating Activity | 2,766 | -16,700 | -15,753 | -17,344 | -14,881 |
| Operating Cash Flow | $20,740 | $109,455 | $83,477 | $59,733 | $23,940 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,330 | -5,221 | -3,673 | -2,090 | -676 |
| Purchase Of Investment | -19,734 | -130,820 | -125,746 | -97,058 | -69,647 |
| Sale Of Investment | 10,234 | 69,166 | 57,868 | 43,148 | 26,874 |
| Net Loans | -119,152 | -827,271 | -552,891 | -364,651 | -84,613 |
| Other Investing Activity | -17,813 | -3,466 | -68 | -930 | 1,856 |
| Investing Cash Flow | $-148,795 | $-897,612 | $-624,510 | $-421,581 | $-126,206 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,740 | 177,035 | 60,605 | 77,500 | -1,130 |
| Debt Issued | 150,000 | 49,051 | 0 | 0 | 0 |
| Debt Repayment | -25,000 | N/A | 0 | 0 | 0 |
| Common Stock Issued | 736 | 3,239 | 1,606 | 1,850 | 1,199 |
| Common Stock Repurchased | 0 | -11,381 | -11,381 | -7,570 | N/A |
| Dividend Paid | -6,178 | -24,607 | -18,466 | -12,312 | -6,109 |
| Other Financing Activity | -1,842 | -903 | 0 | -901 | -863 |
| Financing Cash Flow | $113,580 | $50,806 | $-235,807 | $-433,525 | $-14,103 |
| Beginning Cash Position | 152,799 | 890,150 | 890,150 | 890,150 | 890,150 |
| End Cash Position | 138,324 | 152,799 | 113,310 | 94,777 | 773,781 |
| Net Cash Flow | $-14,475 | $-737,351 | $-776,840 | $-795,373 | $-116,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,740 | 109,455 | 83,477 | 59,733 | 23,940 |
| Capital Expenditure | -2,590 | -5,221 | -3,673 | -2,090 | -676 |
| Free Cash Flow | 18,150 | 104,234 | 79,804 | 57,643 | 23,264 |