Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,850 | 44,094 | 33,830 | 22,634 | 10,856 |
| Depreciation Amortization | 1,810 | 7,312 | 5,567 | 3,689 | 1,707 |
| Income taxes - deferred | N/A | 7,483 | N/A | N/A | N/A |
| Other Working Capital | 1,350 | 7,587 | 4,820 | 5,187 | 2,876 |
| Loans | 1,852 | 8,741 | 7,045 | 5,812 | 5,740 |
| Other Operating Activity | 34 | -6,557 | -6,512 | -4,718 | -3,492 |
| Operating Cash Flow | $17,896 | $68,660 | $44,750 | $32,604 | $17,687 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -22,546 | -3,168 | -4,440 |
| PPE Investments | -1,009 | 35 | -1,044 | -1,010 | -260 |
| Purchase Of Investment | -38,333 | -112,632 | -71,434 | -54,742 | -27,218 |
| Sale Of Investment | 23,170 | 125,236 | 100,577 | 55,250 | 30,570 |
| Net Loans | -69,830 | -338,481 | -204,866 | -225,682 | -56,550 |
| Other Investing Activity | -6,374 | -6,645 | -2,375 | -3,721 | 211 |
| Investing Cash Flow | $-92,376 | $-332,487 | $-201,688 | $-233,073 | $-57,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 110,995 | -90,740 | -164,080 | 35,555 | -116,805 |
| Debt Issued | N/A | 95,000 | 95,000 | 95,000 | 55,000 |
| Debt Repayment | N/A | -65,000 | -15,000 | -5,000 | N/A |
| Common Stock Issued | 837 | 74,590 | 3,366 | 2,557 | 1,478 |
| Common Stock Repurchased | -655 | -3,519 | -3,285 | -2,422 | -1,634 |
| Dividend Paid | -5,866 | -21,299 | -15,966 | -10,636 | -5,310 |
| Other Financing Activity | -34 | -5,413 | -5,380 | -5,317 | -5,284 |
| Financing Cash Flow | $47,702 | $281,411 | $156,057 | $200,533 | $35,988 |
| Beginning Cash Position | 75,409 | 57,825 | 48,757 | 48,757 | 48,757 |
| End Cash Position | 48,631 | 75,409 | 47,876 | 48,821 | 44,745 |
| Net Cash Flow | $-26,778 | $17,584 | $-881 | $64 | $-4,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,896 | 68,660 | 44,750 | 32,604 | 17,687 |
| Capital Expenditure | -1,009 | -3,961 | -5,040 | -4,622 | -2,299 |
| Free Cash Flow | 16,887 | 64,699 | 39,710 | 27,982 | 15,388 |