Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

Add to My Stocks
$26.25 $0 (0%) UVSP stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Univest Corporation Net Income Cash Flow
19.51M12.58M12.52M7.28M27.26M20.11M12.58M6.11M22.23M17.04M
Depreciation Depletion Amortization Cash-Flow5.42M4.23M1.9M0.84M4.67M2.84M1.93M1.03M4.94M2.28M
Net Increase (Decrease) in Assets Liabilities8.86M7.66M-7.73M-2.26M3.92M0.97M-1.54M-3.67M-0.86M0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M-0.58M1.47M0.98M-0.24M1.24M1.64M1.4M5.55M2.77M
Univest Corporation Net Cash from (used by) Operating Activities
33.31M23.9M8.17M6.85M35.62M25.16M14.61M4.88M31.86M22.6M
Increase (Decrease) in Prop Plant And Equipment-11.76M-9.29M-4.19M-2.17M-5.87M-3.83M-2.25M-1.18M-4.7M-2.26M
Acquisition Disposition of Subsidiaires-94.84M-94.83M---2.96M-2.96M-2.96M-2.96M-9.26M-9.26M
Increase (Decrease) in Investments159.34M150.36M59.15M64.45M7.55M-42.3M30.67M-18.13M67.56M43.04M
Other Cash Inflow (Outflow) from Investment Activities-347.3M-244.08M-268.3M-7.5M-185.03M-105.76M-106.37M-35.92M-92.04M-61.4M
Univest Corporation Net Cash from (used by) Invesment Activities
-294.56M-197.85M-213.34M54.77M-186.32M-154.87M-80.92M-58.21M-38.43M-29.88M
Issuance (Purchase) of Equity Shares-0.92M0.15M-0.4M0.36M-10.37M-10.93M39.44M-4.66M-1.83M-1.83M
Issuance (Repayment) of Debt Securities49.52M44.51M--49.26M49.26M-49.27M--
Increase (Decrease) in Bank & Other Borrowings123.21M108.37M235.75M1.64M-17.76M-20.78M19.2M0.17M4.21M0.24M
Payment of Dividends & Other Cash Distributions-17.02M-11.71M-7.8M-3.89M-15.01M-11.14M-7.22M-3.23M-12.99M-9.75M
Other Cash from (used by) Financing Activities122.87M43.67M-18.32M-60.83M144.94M123.36M15.18M7.13M16.53M15.64M
Univest Corporation Net Cash from (used by) Financing Activities
277.65M185M209.21M-62.72M151.06M129.77M66.61M48.68M5.92M4.3M
Effect of Exchange Rate Changes on Cash----------
Univest Corporation Net Change in Cash & Cash Equivalents
16.4M11.05M4.04M-1.09M0.36M0.06M0.3M-4.65M-0.65M-2.97M
Cash & Equivalents at Beginning of Year32.36M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M
Cash & Equivalents at Year End48.76M43.41M36.4M31.26M32.35M32.05M32.3M27.34M31.99M29.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker