Univest Corporation Cash Flow - Annual (NASDAQ:UVSP)

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$28.55 $0.15 (0.53%) UVSP stock closing price Jan 20, 2017 (Closing)

The Univest Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement is essetial while conducting the Univest Corporation cash flow analysis and can be used to measure the operating performance of Univest Corporation compared to various industry peers like CNOB stock and SQBK stock. 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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While Univest Corporation stock price history provides the price history of a stock, Univest Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Univest Corporation cash grew YoY to $27.26M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Univest Corporation stock price movement.
  • The cash generated from the core business or operations was positive at $35.62M for Univest Corporation in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $35.62M for UVSP in last year report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $151.06M for Univest Corporation. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Univest Corporation Cash Flow

FCF margin