Univest Corporation Cash Flow - Annual (NASDAQ:UVSP)

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$28.3 $0.2 (0.7%) UVSP stock closing price Feb 24, 2017 (Closing)

The Univest Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. UVSP decrease in investments stood at a negative value of $-186.32M for the latest 2015. View details of Univest Corporation cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Univest Corporation Net Income Cash Flow
27.26M22.23M21.18M20.87M18.88M15.75M10.78M20.59M25.55M
Depreciation Depletion Amortization Cash-Flow4.67M4.94M5.27M4.79M3.83M2.4M2.24M2.09M2.74M
Net Increase (Decrease) in Assets Liabilities3.92M-0.86M5.22M14.24M5.01M-169.59M-9.46M-4.11M3.66M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.24M5.55M1.11M-2.77M14.96M186.27M16.49M6.85M1.19M
Univest Corporation Net Cash from (used by) Operating Activities
35.62M31.86M32.8M37.13M42.69M34.84M20.05M25.42M33.15M
Increase (Decrease) in Prop Plant And Equipment-5.87M-4.7M0.51M2.43M0.37M-1.08M-3.28M-6.75M-8.19M
Acquisition Disposition of Subsidiaires-2.96M-9.26M-2.17M-3.22M-1.84M-0.92M-0.15M-9.72M-0.19M
Increase (Decrease) in Investments7.55M67.56M94.04M-9.19M-43.45M-21.91M-26.47M-8.65M5.27M
Other Cash Inflow (Outflow) from Investment Activities-185.03M-92.04M-70.79M-48.2M-12.86M-60.61M11.4M-103.97M-43.21M
Univest Corporation Net Cash from (used by) Invesment Activities
-186.32M-38.43M21.59M-58.18M-57.78M-84.54M-18.51M-129.1M-46.33M
Issuance (Purchase) of Equity Shares-10.37M-1.83M-30.2M0.19M0.35M2.03M57.37M2.43M-6.63M
Issuance (Repayment) of Debt Securities49.26M--0.37M-1.5M-1.5M-1.5M-1.87M28.5M7.5M
Increase (Decrease) in Bank & Other Borrowings-17.76M4.21M-59.02M-18.45M-5.13M-68.5M-97.16M75.95M-23.38M
Payment of Dividends & Other Cash Distributions-15.01M-12.99M-10.02M-16.75M-13.36M-13.24M-11.07M-10.27M-8.33M
Other Cash from (used by) Financing Activities
Univest Corporation Net Cash from (used by) Financing Activities
151.06M5.92M-120.15M79.58M43.32M40.79M-15.8M91.34M13.35M
Effect of Exchange Rate Changes on Cash---------
Univest Corporation Net Change in Cash & Cash Equivalents
0.36M-0.65M-65.75M58.54M28.23M-8.91M-14.26M-12.33M0.17M
Cash & Equivalents at Beginning of Year31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M
Cash & Equivalents at Year End32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M
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 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: This is the cash that the company receives from ongoing operations. Univest Corporation gained $3.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
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