Univest Corporation Cash Flow - Annual (NASDAQ:UVSP)

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$29.15 $0.6 (2.1%) UVSP stock closing price Dec 01, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Univest Corporation needs to disclose. Financials statements like the income statement and balance sheet show that the company has Univest Corporation profits and Univest Corporation debt, while the cash flow statement provides details of cash flow movments. Univest Corporation stock analysis shows positive net income cash flow of $27.26M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Univest Corporation had an inflow of $3.76M from operating activities, $145.14M inflow due to financing activities, and $147.89M spend due to 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.
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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 has cash of $32.35M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Univest Corporation stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $35.62M for UVSP.
  • Cash from investing stood at a negative value of $-186.32M for UVSP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Univest Corporation and its owners and creditors and was $151.06M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Univest Corporation Cash Flow

FCF margin