Univest Corp of Penn (UVSP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,110 | 12,582 | 6,116 | 22,231 | 17,041 |
| Depreciation Amortization | 3,833 | 1,937 | 495 | 4,943 | 2,288 |
| Income taxes - deferred | 3,586 | 3,537 | 1,131 | 4,162 | N/A |
| Other Working Capital | 5,551 | -1,595 | -3,717 | -3,007 | 818 |
| Loans | 1,495 | 710 | -1,312 | 817 | 1,370 |
| Other Operating Activity | -4,833 | -2,604 | 2,124 | 577 | 1,400 |
| Operating Cash Flow | $29,742 | $14,567 | $4,837 | $29,723 | $22,917 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -47,555 | 26,068 | -20,848 | 30,070 | -2,101 |
| PPE Investments | -3,834 | -2,254 | -1,189 | -4,704 | -2,267 |
| Net Acquisitions | -2,967 | -2,967 | -2,967 | -9,260 | -9,260 |
| Purchase Of Investment | -127,271 | -85,107 | -15,134 | -65,215 | -41,320 |
| Sale Of Investment | 132,518 | 89,715 | 17,846 | 102,711 | 86,461 |
| Net Loans | -97,768 | -106,375 | -35,925 | -100,981 | -70,344 |
| Other Investing Activity | -12,573 | 0 | 0 | 11,084 | 8,943 |
| Investing Cash Flow | $-159,450 | $-80,920 | $-58,217 | $-36,295 | $-29,888 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,783 | 19,202 | 179 | 4,217 | 248 |
| Debt Issued | 49,267 | 49,267 | 49,270 | N/A | N/A |
| Common Stock Issued | 2,214 | 1,539 | 807 | -1,833 | 2,106 |
| Common Stock Repurchased | -13,151 | -11,310 | -5,424 | N/A | -3,943 |
| Dividend Paid | -11,145 | -7,220 | -3,237 | -12,996 | -9,754 |
| Other Financing Activity | -2,631 | -880 | -620 | -310 | -310 |
| Financing Cash Flow | $129,771 | $66,660 | $48,727 | $5,921 | $3,992 |
| Beginning Cash Position | 31,995 | 31,995 | 31,995 | 32,646 | 32,646 |
| End Cash Position | 32,058 | 32,302 | 27,342 | 31,995 | 29,667 |
| Net Cash Flow | $63 | $307 | $-4,653 | $-651 | $-2,979 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,742 | 14,567 | 4,837 | 29,723 | 22,917 |
| Capital Expenditure | -3,848 | -2,254 | -1,189 | -5,595 | -3,158 |
| Free Cash Flow | 25,894 | 12,313 | 3,648 | 24,128 | 19,759 |