Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,505 | 12,587 | 12,529 | 7,289 | 27,268 |
| Depreciation Amortization | 5,421 | 4,297 | 2,494 | 1,266 | 4,673 |
| Income taxes - deferred | 942 | N/A | 1,619 | 905 | 3,816 |
| Other Working Capital | 8,862 | 7,660 | -448 | -2,383 | 7,646 |
| Loans | 4,746 | 4,654 | 2,017 | 1,589 | 3,149 |
| Other Operating Activity | -6,170 | -5,296 | -2,757 | -1,933 | -7,209 |
| Operating Cash Flow | $33,306 | $23,902 | $15,454 | $6,733 | $39,343 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 30,829 | -28,343 | 21,274 | 488 |
| PPE Investments | -11,759 | -9,292 | -4,195 | -2,177 | -5,876 |
| Net Acquisitions | -79,206 | -94,835 | N/A | N/A | -2,967 |
| Purchase Of Investment | -85,547 | -58,820 | -48,647 | -32,573 | -162,722 |
| Sale Of Investment | 209,217 | 178,357 | 136,147 | 75,874 | 169,790 |
| Net Loans | -335,526 | -239,949 | -169,417 | -7,507 | -177,037 |
| Other Investing Activity | -11,111 | -4,140 | -106,168 | 0 | -11,718 |
| Investing Cash Flow | $-313,932 | $-197,850 | $-220,623 | $54,891 | $-190,042 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 123,207 | 108,372 | 235,752 | 1,640 | -17,763 |
| Debt Issued | 64,515 | 44,515 | N/A | 0 | 49,267 |
| Debt Repayment | -15,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,440 | 2,585 | -406 | 891 | -10,374 |
| Common Stock Repurchased | -8,359 | -2,429 | N/A | -521 | N/A |
| Dividend Paid | -17,024 | -11,719 | -7,807 | -3,896 | -15,011 |
| Other Financing Activity | -2,552 | -2,519 | -1,160 | -900 | -2,631 |
| Financing Cash Flow | $277,652 | $185,002 | $209,217 | $-62,720 | $151,060 |
| Beginning Cash Position | 60,799 | 32,356 | 32,356 | 32,356 | 31,995 |
| End Cash Position | 57,825 | 43,410 | 36,404 | 31,260 | 32,356 |
| Net Cash Flow | $-2,974 | $11,054 | $4,048 | $-1,096 | $361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,306 | 23,902 | 15,454 | 6,733 | 39,343 |
| Capital Expenditure | -12,644 | -9,292 | -4,195 | -2,177 | -5,890 |
| Free Cash Flow | 20,662 | 14,610 | 11,259 | 4,556 | 33,453 |