Univest Corporation Cash Flow - Annual (NASDAQ:UVSP)

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$23.55 $0.15 (0.64%) UVSP stock closing price Oct 27, 2016 (Closing)

The Univest Corporation cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Univest Corporation profits one has to check the income statement and for Univest Corporation debt one has to check the balance sheet. Univest Corporation had cash and cash equivalents of $31.99M at beginning of year and $32.35M at year end for 2015. Univest Corporation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Univest Corporation saw a outflow of $147.89M from investing activities for 2015. View details of Univest Corporation cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Univest Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.67M4.94M5.27M4.79M3.83M2.4M2.24M2.09M2.74M2.87M
Net Increase (Decrease) in Assets Liabilities3.92M-0.86M5.22M14.24M5.01M-169.59M-9.46M-4.11M3.66M-9.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.24M5.55M1.11M-2.77M14.96M186.27M16.49M6.85M1.19M0.65M
Univest Corporation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.87M-4.7M0.51M2.43M0.37M-1.08M-3.28M-6.75M-8.19M-1.71M
Acquisition Disposition of Subsidiaires-2.96M-9.26M-2.17M-3.22M-1.84M-0.92M-0.15M-9.72M-0.19M-4.33M
Increase (Decrease) in Investments7.55M67.56M94.04M-9.19M-43.45M-21.91M-26.47M-8.65M5.27M-132.52M
Other Cash Inflow (Outflow) from Investment Activities-185.03M-92.04M-70.79M-48.2M-12.86M-60.61M11.4M-103.97M-43.21M-20.96M
Univest Corporation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10.37M-1.83M-30.2M0.19M0.35M2.03M57.37M2.43M-6.63M0.45M
Issuance (Repayment) of Debt Securities49.26M--0.37M-1.5M-1.5M-1.5M-1.87M28.5M7.5M19.42M
Increase (Decrease) in Bank & Other Borrowings-17.76M4.21M-59.02M-18.45M-5.13M-68.5M-97.16M75.95M-23.38M9.34M
Payment of Dividends & Other Cash Distributions-15.01M-12.99M-10.02M-16.75M-13.36M-13.24M-11.07M-10.27M-8.33M-9.98M
Other Cash from (used by) Financing Activities
Univest Corporation Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Univest Corporation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M46.22M
Cash & Equivalents at Year End32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M
All figures in USD. M: Millions of USD, B: Billions of USD.

Univest Corporation stock price history provides insight into historical stock price fluctuations, and Univest Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Univest Corporation had a Net Change in Cash and Cash Equivalents of $0.36M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Univest Corporation stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Univest Corporation reported a positive operating cash flow of $35.62M for 2015 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-186.32M for UVSP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $151.06M for Univest Corporation.

Key Financial Ratios For Univest Corporation Cash Flow

FCF margin