Univest Corporation Cash Flow - Annual (NASDAQ:UVSP)

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$28.1 $0.5 (1.81%) UVSP stock closing price Feb 16, 2018 (Closing)

For analyzing any company like Univest Corporation from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, 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 $32.35M at the beginning of the year and $48.75M at year end for 2016. Univest Corporation saw a outflow of $-294.55M from investing activities for 2016.

View details of Univest Corporation cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
19.5M27.26M22.23M21.18M20.87M18.88M15.75M10.78M20.59M
Depreciation Depletion Amortization Cash-Flow5.42M4.67M4.94M5.27M4.79M3.83M2.4M2.24M2.09M
Net Increase (Decrease) in Assets Liabilities8.86M3.92M-0.86M5.22M14.24M5.01M-169.59M-9.46M-4.11M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-0.48M-0.24M5.55M1.11M-2.77M14.96M186.27M16.49M6.85M
Net Cash from (used by) Operating Activities
33.3M35.62M31.86M32.8M37.13M42.69M34.84M20.05M25.42M
Increase (Decrease) in Prop Plant And Equipment-11.75M-5.87M-4.7M-2.43M--1.08M-3.28M-6.75M
Acquisition Disposition of Subsidiaires-94.83M-2.96M-9.26M-2.17M-3.22M-1.84M-0.92M-0.15M-9.72M
Increase (Decrease) in Investments159.33M7.55M67.56M94.04M-9.19M-43.45M-21.91M-26.47M-8.65M
Other Cash Inflow (Outflow) from Investment Activities-347.29M-185.03M-92.04M-70.79M-48.2M-12.86M-60.61M11.4M-103.97M
Net Cash from (used by) Investment Activities
-294.55M-186.32M-38.43M21.59M-58.18M-57.78M-84.54M-18.51M-129.1M
Issuance (Purchase) of Equity Shares-0.91M-10.37M-1.83M-30.2M--2.03M57.37M2.43M
Issuance (Repayment) of Debt Securities49.51M49.26M--0.37M-1.5M-1.5M-1.5M-1.87M28.5M
Increase (Decrease) in Bank & Other Borrowings123.2M-17.76M4.21M-59.02M-18.45M-5.13M-68.5M-97.16M75.95M
Payment of Dividends & Other Cash Distributions-17.02M-15.01M-12.99M-10.02M-16.75M-13.36M-13.24M-11.07M-10.27M
Other Cash from (used by) Financing Activities122.87M144.94M16.53M-20.51M116.1M62.96M122.01M36.92M-5.26M
Net Cash from (used by) Financing Activities
277.65M151.06M5.92M-120.15M79.58M43.32M40.79M-15.8M91.34M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
16.4M--0.65M-65.75M58.54M28.23M-8.91M-14.26M-12.33M
Cash & Equivalents at Beginning of Year32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M
Cash & Equivalents at Year End48.75M32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Univest Corporation is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Univest Corporation stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $33.3M for UVSP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-294.55M 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 shows the flow of cash between Univest Corporation and its owners and creditors and was $277.65M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Univest Corporation Cash Flow

FCF margin
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