Universal Insurance Cash Flow - Quarterly (NYSE:UVE)

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$35.35 $0.55 (1.58%) UVE stock closing price Jun 22, 2018 (Closing)

The Universal Insurance cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Universal Insurance profits, the balance sheet shows Universal Insurance debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Universal Insurance saw a cash impact of $-2.74M from the buyback of UVE shares. The cash flow statement helps in the Universal Insurance stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UVE decrease in investments stood at a value of $-8.31M for the latest quarter 2018 Q1.

View and download details of Universal Insurance cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-106.93M---99.41M---106.48M
Depreciation Depletion Amortization Cash-Flow-8.06M---6.72M---3.86M
Net Increase (Decrease) in Assets Liabilities-89.37M---2.46M---104.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-40.63M---12.79M---4.75M
Net Cash from (used by) Operating Activities
52.32M245.01M286.19M140.96M71.99M121.39M178.63M152.63M43.73M219.27M
Increase (Decrease) in Prop Plant And Equipment-1.3M-4.59M-3.63M-2.74M-1.24M-8.18M-10.41M-3.63M-1.72M-11.78M
Acquisition Disposition of Subsidiaires----------1M
Increase (Decrease) in Investments-7.01M-81.11M8.75M23.07M-6.23M-166.12M-136.47M-113.8M-65.72M-70.26M
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-8.31M-85.7M5.11M20.32M-7.48M-174.31M-146.88M-117.43M-67.45M-83.05M
Issuance (Purchase) of Equity Shares-2.74M-18.14M-17.88M-8.91M-2.54M-5.42M-5.45M-3.96M-1.87M-18.39M
Issuance (Repayment) of Debt Securities-0.36M-2.17M-1.8M-1.43M-1.06M-2.13M-1.76M-1.4M-1.06M-7.08M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-4.91M-24.01M-9.81M-9.8M-4.92M-24.2M-9.83M-4.92M-4.91M-22.29M
Other Cash from (used by) Financing Activities-4.79M-7.22M-1.36M-1.36M-1.33M-6.6M-6.46M-6.64M-5.4M-6.83M
Net Cash from (used by) Financing Activities
-12.82M-51.54M-30.86M-21.52M-9.87M-38.36M-23.52M-16.93M-13.26M-54.6M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
31.18M107.75M260.44M139.76M54.63M-91.28M8.22M18.26M-36.98M81.61M
Cash & Equivalents at Beginning of Year105.73M197.01M115.39M117.27M347.39M229.68M133.64M192.92M256.96M214.74M
Cash & Equivalents at Year End247.3M213.48M366.17M245.49M160.36M105.73M205.24M215.28M160.03M197.01M
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 Universal Insurance stock price history and Universal Insurance stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Universal Insurance is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Universal Insurance stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Universal Insurance gained $52.32M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-8.31M for UVE 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 $-12.82M for Universal Insurance.

Key Financial Ratios For Universal Insurance Cash Flow

FCF margin
0.27

Quarterly Cash Flow Statements For Universal Insurance Holdings, Inc. Peers

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