Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

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$28.4 $0.15 (0.53%) UVSP stock closing price Jan 19, 2017 (Closing)

For analyzing any company like Univest Corporation from an investment perspective, its important to check the cash flow statement. 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. The cash from operating activities for Univest Corporation is $23.9M for 2016-Q3, which saw an increase of 192.53% from previous quarter. View details of Univest Corporation cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Univest Corporation Net Income Cash Flow
12.58M12.52M7.28M27.26M20.11M12.58M6.11M22.23M17.04M10.8M
Depreciation Depletion Amortization Cash-Flow4.23M1.9M0.84M4.67M2.84M1.93M1.03M4.94M2.28M1.5M
Net Increase (Decrease) in Assets Liabilities7.66M-7.73M-2.26M3.92M0.97M-1.54M-3.67M-0.86M0.5M2.02M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.58M1.47M0.98M-0.24M1.24M1.64M1.4M5.55M2.77M3.26M
Univest Corporation Net Cash from (used by) Operating Activities
23.9M8.17M6.85M35.62M25.16M14.61M4.88M31.86M22.6M17.59M
Increase (Decrease) in Prop Plant And Equipment-9.29M-4.19M-2.17M-5.87M-3.83M-2.25M-1.18M-4.7M-2.26M-1.36M
Acquisition Disposition of Subsidiaires-94.83M---2.96M-2.96M-2.96M-2.96M-9.26M-9.26M-5.37M
Increase (Decrease) in Investments150.36M59.15M64.45M7.55M-42.3M30.67M-18.13M67.56M43.04M76.25M
Other Cash Inflow (Outflow) from Investment Activities-244.08M-268.3M-7.5M-185.03M-105.76M-106.37M-35.92M-92.04M-61.4M-57.56M
Univest Corporation Net Cash from (used by) Invesment Activities
-197.85M-213.34M54.77M-186.32M-154.87M-80.92M-58.21M-38.43M-29.88M11.95M
Issuance (Purchase) of Equity Shares0.15M-0.4M0.36M-10.37M-10.93M39.44M-4.66M-1.83M-1.83M-1.84M
Issuance (Repayment) of Debt Securities44.51M--49.26M49.26M-49.27M---
Increase (Decrease) in Bank & Other Borrowings108.37M235.75M1.64M-17.76M-20.78M19.2M0.17M4.21M0.24M7.3M
Payment of Dividends & Other Cash Distributions-11.71M-7.8M-3.89M-15.01M-11.14M-7.22M-3.23M-12.99M-9.75M-6.5M
Other Cash from (used by) Financing Activities43.67M-18.32M-60.83M144.94M123.36M15.18M7.13M16.53M15.64M-12.26M
Univest Corporation Net Cash from (used by) Financing Activities
185M209.21M-62.72M151.06M129.77M66.61M48.68M5.92M4.3M-13.3M
Effect of Exchange Rate Changes on Cash----------
Univest Corporation Net Change in Cash & Cash Equivalents
11.05M4.04M-1.09M0.36M0.06M0.3M-4.65M-0.65M-2.97M16.24M
Cash & Equivalents at Beginning of Year31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M46.22M
Cash & Equivalents at Year End43.41M36.4M31.26M32.35M32.05M32.3M27.34M31.99M29.66M48.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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.
  • Univest Corporation had a Net Change in Cash and Cash Equivalents of $11.05M for the latest quarter 2016-Q3. 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 $15.73M 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 $-197.85M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $185M 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.
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Key Financial Ratios For Univest Corporation Cash Flow

FCF margin
0.21