Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,042 | 2,923 | 838 | 65,719 | 50,209 |
| Depreciation Amortization | 5,375 | 3,425 | 1,641 | 7,156 | 5,358 |
| Income taxes - deferred | N/A | N/A | N/A | -1,807 | N/A |
| Other Working Capital | -13,890 | -18,529 | -10,067 | -533 | -4,583 |
| Loans | -902 | -7,431 | -4,771 | 390 | 1,162 |
| Other Operating Activity | 34,466 | 45,195 | 23,411 | 2,223 | 1,766 |
| Operating Cash Flow | $46,091 | $25,583 | $11,052 | $73,148 | $53,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,288 | -1,688 | -379 | -3,136 | -977 |
| Purchase Of Investment | -103,416 | -88,648 | -80,002 | -93,139 | -65,230 |
| Sale Of Investment | 176,894 | 133,227 | 92,400 | 132,756 | 96,049 |
| Net Loans | -836,987 | -591,513 | -62,368 | -379,933 | -246,453 |
| Other Investing Activity | -1,469 | 62 | -211 | 83 | -917 |
| Investing Cash Flow | $-767,266 | $-548,560 | $-50,560 | $-343,369 | $-217,528 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -999 | 192,100 | -265 | -171,088 | -170,798 |
| Debt Issued | 223,448 | 125,000 | 125,000 | 25,000 | 25,000 |
| Debt Repayment | -70,000 | -65,000 | -65,000 | -20,000 | -10,000 |
| Common Stock Issued | 1,851 | 1,257 | 666 | 3,436 | 2,674 |
| Common Stock Repurchased | -4,452 | -4,452 | -4,438 | -2,045 | -1,776 |
| Dividend Paid | -17,555 | -11,719 | -5,879 | -23,435 | -17,574 |
| Other Financing Activity | -91 | -61 | -31 | -129 | -97 |
| Financing Cash Flow | $983,723 | $746,378 | $97,282 | $285,929 | $279,530 |
| Beginning Cash Position | 125,128 | 125,128 | 125,128 | 109,420 | 109,420 |
| End Cash Position | 387,676 | 348,529 | 182,902 | 125,128 | 225,334 |
| Net Cash Flow | $262,548 | $223,401 | $57,774 | $15,708 | $115,914 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,091 | 25,583 | 11,052 | 73,148 | 53,912 |
| Capital Expenditure | -2,363 | -1,688 | -387 | -3,856 | -1,647 |
| Free Cash Flow | 43,728 | 23,895 | 10,665 | 69,292 | 52,265 |