Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 91,801 | 74,389 | 53,478 | 32,603 | 46,916 |
| Depreciation Amortization | 5,868 | 5,601 | 3,854 | 1,941 | 7,592 |
| Income taxes - deferred | 3,553 | N/A | N/A | N/A | -9,854 |
| Other Working Capital | 31,209 | 14,870 | 14,968 | 14,311 | -10,999 |
| Loans | 32,145 | 21,502 | 23,966 | 20,175 | -16,772 |
| Other Operating Activity | -62,239 | -50,819 | -47,873 | -39,157 | 34,296 |
| Operating Cash Flow | $102,337 | $65,543 | $48,393 | $29,873 | $51,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,377 | 4,014 | 4,344 | -1,311 | -2,478 |
| Net Acquisitions | -3,820 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -253,136 | -122,773 | -98,108 | -39,315 | -147,527 |
| Sale Of Investment | 126,978 | 102,162 | 77,697 | 36,488 | 215,326 |
| Net Loans | -1,175 | 55,657 | -24,701 | -108,296 | -932,784 |
| Other Investing Activity | 2,997 | 1,806 | 2,955 | 2,612 | 71 |
| Investing Cash Flow | $-126,779 | $40,866 | $-37,813 | $-109,822 | $-867,392 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,200 | -3,805 | 7,345 | 8,770 | -774 |
| Debt Issued | N/A | N/A | N/A | N/A | 223,448 |
| Debt Repayment | -100,000 | -100,000 | -100,000 | -25,000 | -175,000 |
| Common Stock Issued | 4,087 | 2,869 | 2,197 | 1,368 | 2,683 |
| Common Stock Repurchased | -295 | -295 | -295 | -295 | -4,382 |
| Dividend Paid | -23,575 | -17,680 | -11,797 | -5,920 | -17,536 |
| Other Financing Activity | -58 | -413 | -413 | -384 | -121 |
| Financing Cash Flow | $694,734 | $576,090 | $-26,989 | $47,408 | $910,943 |
| Beginning Cash Position | 219,858 | 219,858 | 219,858 | 219,858 | 125,128 |
| End Cash Position | 890,150 | 902,357 | 203,449 | 187,317 | 219,858 |
| Net Cash Flow | $670,292 | $682,499 | $-16,409 | $-32,541 | $94,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,337 | 65,543 | 48,393 | 29,873 | 51,179 |
| Capital Expenditure | -5,878 | -3,241 | -2,911 | -1,311 | -3,753 |
| Free Cash Flow | 96,459 | 62,302 | 45,482 | 28,562 | 47,426 |