Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

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$30.5 $0.75 (2.52%) UVSP stock closing price Dec 08, 2016 (Closing)

For analyzing any company like Univest Corporation from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Univest Corporation profits and Univest Corporation debt. Univest Corporation cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Univest Corporation had cash and cash equivalents of $31.99M at the beginning of the quarter and $43.41M at quarter end for 2016-Q3.   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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Univest Corporation stock comparison chart provides an easy way to compare the stock price with peers along with details of Univest Corporation stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Univest Corporation increased its cash from operating activities to $15.73M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a positive value of $-197.85M for UVSP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $185M for Univest Corporation.
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Key Financial Ratios For Univest Corporation Cash Flow

FCF margin
0.21