Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,547 | 16,079 | 50,543 | 32,171 | 17,207 |
| Depreciation Amortization | 3,485 | 1,697 | 6,987 | 5,373 | 3,574 |
| Income taxes - deferred | N/A | N/A | -599 | N/A | N/A |
| Other Working Capital | -78,108 | -2,702 | 14,347 | 8,577 | -76,970 |
| Loans | -69,323 | 1,323 | 3,260 | 4,177 | -74,695 |
| Other Operating Activity | 142,956 | 658 | 11,468 | 11,008 | 167,360 |
| Operating Cash Flow | $31,557 | $17,055 | $86,006 | $61,306 | $36,476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -833 | -251 | -3,798 | -2,234 | -1,326 |
| Purchase Of Investment | -43,509 | -10,915 | -107,600 | -69,162 | -53,118 |
| Sale Of Investment | 54,855 | 21,874 | 78,463 | 66,048 | 52,167 |
| Net Loans | -162,169 | -61,582 | -397,071 | -260,012 | -211,534 |
| Other Investing Activity | -4,418 | -4,362 | -1,312 | -6,643 | -6,340 |
| Investing Cash Flow | $-156,074 | $-55,236 | $-431,318 | $-272,003 | $-220,151 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,418 | -116,583 | 84,337 | -18,666 | 126,422 |
| Debt Issued | 25,000 | N/A | 10,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -20,000 | -10,000 | N/A |
| Common Stock Issued | 1,826 | 1,092 | 3,426 | 2,870 | 625 |
| Common Stock Repurchased | -1,175 | -950 | -5,984 | -2,384 | N/A |
| Dividend Paid | -11,717 | -5,863 | -23,495 | -17,615 | -11,734 |
| Other Financing Activity | -65 | -33 | -131 | -67 | -67 |
| Financing Cash Flow | $99,664 | $-5,098 | $379,323 | $219,398 | $181,209 |
| Beginning Cash Position | 109,420 | 109,420 | 75,409 | 75,409 | 75,409 |
| End Cash Position | 84,567 | 66,141 | 109,420 | 84,110 | 72,943 |
| Net Cash Flow | $-24,853 | $-43,279 | $34,011 | $8,701 | $-2,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,557 | 17,055 | 86,006 | 61,306 | 36,476 |
| Capital Expenditure | -1,432 | -850 | -4,288 | -2,596 | -1,347 |
| Free Cash Flow | 30,125 | 16,205 | 81,718 | 58,710 | 35,129 |