Univest Corporation Cash Flow - Annual (NASDAQ:UVSP)

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$27.75 $0.05 (0.18%) UVSP stock closing price Jul 20, 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 $48.75M at the beginning of the year and $46.72M at year end for 2017. Univest Corporation saw a outflow of $-352.1M from investing activities for 2017.

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 - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
44.09M19.5M27.26M22.23M21.18M20.87M18.88M15.75M10.78M20.59M
Depreciation Depletion Amortization Cash-Flow7.31M5.42M4.67M4.94M5.27M4.79M3.83M2.4M2.24M2.09M
Net Increase (Decrease) in Assets Liabilities7.58M8.86M3.92M-0.86M5.22M14.24M5.01M-169.59M-9.46M-4.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net9.66M-0.48M-0.24M5.55M1.11M-2.77M14.96M186.27M16.49M6.85M
Net Cash from (used by) Operating Activities
68.66M33.3M35.62M31.86M32.8M37.13M42.69M34.84M20.05M25.42M
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 Investments-4.05M159.33M7.55M67.56M94.04M-9.19M-43.45M-21.91M-26.47M-8.65M
Other Cash Inflow (Outflow) from Investment Activities-348.08M-347.29M-185.03M-92.04M-70.79M-48.2M-12.86M-60.61M11.4M-103.97M
Net Cash from (used by) Investment Activities
-352.1M-294.55M-186.32M-38.43M21.59M-58.18M-57.78M-84.54M-18.51M-129.1M
Issuance (Purchase) of Equity Shares71.07M-0.91M-10.37M-1.83M-30.2M--2.03M57.37M2.43M
Issuance (Repayment) of Debt Securities30M49.51M49.26M--0.37M-1.5M-1.5M-1.5M-1.87M28.5M
Increase (Decrease) in Bank & Other Borrowings-90.74M123.2M-17.76M4.21M-59.02M-18.45M-5.13M-68.5M-97.16M75.95M
Payment of Dividends & Other Cash Distributions-21.29M-17.02M-15.01M-12.99M-10.02M-16.75M-13.36M-13.24M-11.07M-10.27M
Other Cash from (used by) Financing Activities292.37M122.87M144.94M16.53M-20.51M116.1M62.96M122.01M36.92M-5.26M
Net Cash from (used by) Financing Activities
281.41M277.65M151.06M5.92M-120.15M79.58M43.32M40.79M-15.8M91.34M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.03M16.4M--0.65M-65.75M58.54M28.23M-8.91M-14.26M-12.33M
Cash & Equivalents at Beginning of Year48.75M32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M
Cash & Equivalents at Year End46.72M48.75M32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M
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 $68.66M for UVSP.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-352.1M 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 $281.41M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Univest Corporation Cash Flow

FCF margin
0.29