Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

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$23.7 $0.1 (0.42%) UVSP stock closing price Oct 21, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Univest Corporation stock analysis. Univest Corporation had a positive net income cash flow of $12.52M for the latest quarter. This report is very useful in measuring the short term viability of a company. Univest Corporation had an inflow of $1.32M from operating activities, $271.93M inflow due to financing activities, and $268.11M spend due to investing activities for 2016-Q2. View details of Univest Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Univest Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.9M0.84M4.67M2.84M1.93M1.03M4.94M2.28M1.5M0.73M
Net Increase (Decrease) in Assets Liabilities-7.73M-2.26M3.92M0.97M-1.54M-3.67M-0.86M0.5M2.02M3.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.47M0.98M-0.24M1.24M1.64M1.4M5.55M2.77M3.26M2.25M
Univest Corporation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.19M-2.17M-5.87M-3.83M-2.25M-1.18M-4.7M-2.26M-1.36M-0.66M
Acquisition Disposition of Subsidiaires---2.96M-2.96M-2.96M-2.96M-9.26M-9.26M-5.37M-5.39M
Increase (Decrease) in Investments59.15M64.45M7.55M-42.3M30.67M-18.13M67.56M43.04M76.25M31.67M
Other Cash Inflow (Outflow) from Investment Activities-268.3M-7.5M-185.03M-105.76M-106.37M-35.92M-92.04M-61.4M-57.56M-20.36M
Univest Corporation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.4M0.36M-10.37M-10.93M39.44M-4.66M-1.83M-1.83M-1.84M-1.83M
Issuance (Repayment) of Debt Securities--49.26M49.26M-49.27M----
Increase (Decrease) in Bank & Other Borrowings235.75M1.64M-17.76M-20.78M19.2M0.17M4.21M0.24M7.3M3.72M
Payment of Dividends & Other Cash Distributions-7.8M-3.89M-15.01M-11.14M-7.22M-3.23M-12.99M-9.75M-6.5M-3.25M
Other Cash from (used by) Financing Activities-18.32M-60.83M144.94M123.36M15.18M7.13M16.53M15.64M-12.26M-4.73M
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 End36.4M31.26M32.35M32.05M32.3M27.34M31.99M29.66M48.88M44.45M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Univest Corporation stock price history and Univest Corporation stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Univest Corporation cash grew QoQ to $12.52M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Univest Corporation stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Univest Corporation gained $1.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Univest Corporation used $268.11M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Univest Corporation earned $271.93M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Univest Corporation Cash Flow

FCF margin