Universal Insurance Cash Flow - Annual (NYSE:UVE)

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$35.15 $0.1 (0.29%) UVE stock closing price Jun 19, 2018 (Closing)

The Universal Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Universal Insurance profits one has to check the income statement and for Universal Insurance debt one has to check the balance sheet. Universal Insurance had cash and cash equivalents of $105.73M at beginning of the year and $213.48M at year end for 2017. Universal Insurance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. UVE decrease in investments stood at a value of $-85.7M for the latest year 2017.

View details of Universal Insurance cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
106.93M99.41M106.48M72.98M58.97M30.31M20.1M36.98M28.78M40.03M
Depreciation Depletion Amortization Cash-Flow8.06M6.72M3.86M3.31M2.59M-3.69M2.22M1.38M5.31M
Net Increase (Decrease) in Assets Liabilities89.37M2.46M104.16M55.02M86.4M98.31M80.9M-19.32M33.99M11.34M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net40.63M12.79M4.75M-7.97M8.98M12.53M5.42M-29.12M-26.37M-3.86M
Net Cash from (used by) Operating Activities
245.01M121.39M219.27M123.34M156.95M141.99M110.12M-9.23M37.78M52.83M
Increase (Decrease) in Prop Plant And Equipment-4.59M-8.18M-11.78M-9.18M-1.34M-2.69M-2.33M-1.68M-0.76M-0.71M
Acquisition Disposition of Subsidiaires---1M-------
Increase (Decrease) in Investments-81.11M-166.12M-70.26M-68M-351.34M---22.95M-85.05M-5.64M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-85.7M-174.31M-83.05M-77.18M-352.68M-2.69M-2.33M-24.63M-85.82M-6.35M
Issuance (Purchase) of Equity Shares-18.14M-5.42M-18.39M-10.66M-32.36M---4.27M-0.16M-6.28M
Issuance (Repayment) of Debt Securities-2.17M-2.13M-7.08M-7.47M18.52M-1.47M-1.47M-1.47M-0.36M-
Increase (Decrease) in Bank & Other Borrowings------2.45M2.73M4.59M15.69M
Payment of Dividends & Other Cash Distributions-24.01M-24.2M-22.29M-19.25M-17.75M-18.95M-12.77M-12.55M-20.34M-18.34M
Other Cash from (used by) Financing Activities-7.22M-6.6M-6.83M-10.64M-2.8M-1.88M-4.09M-4.67M
Net Cash from (used by) Financing Activities
-51.54M-38.36M-54.6M-48.03M-34.39M-21.59M-11.75M-11.47M-16M-4.26M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
107.75M-91.28M81.61M-1.87M-230.11M117.7M96.04M-45.33M-64.04M42.21M
Cash & Equivalents at Beginning of Year105.73M197.01M115.39M117.27M347.39M229.68M133.64M192.92M256.96M214.74M
Cash & Equivalents at Year End213.48M105.73M197.01M115.39M117.27M347.39M229.68M147.58M192.92M256.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Universal Insurance stock comparison chart provides an easy way to compare the stock price with peers along with details of Universal Insurance stock price history.
The statement of cash flows can be categorized into three main sections:

  • Universal Insurance has cash of $213.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Universal Insurance stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Universal Insurance gained $245.01M 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 stood at $-85.7M for UVE 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: 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. Universal Insurance spent $-51.54M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Universal Insurance Cash Flow

FCF margin
0.27

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