Univest Corporation Cash Flow - Annual (NASDAQ:UVSP)

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$28.85 $0.1 (0.35%) UVSP stock closing price Aug 18, 2017 (Closing)

The Univest Corporation cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has Univest Corporation profits and Univest Corporation debt, while the cash flow statement provides details of cash flow movments. Univest Corporation stock analysis shows positive net income cash flow of $19.5M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for Univest Corporation is $33.3M for 2016, which saw a decrease of -6.51% from previous year. View details of Univest Corporation cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Univest Corporation Net Income Cash Flow
19.5M27.26M22.23M21.18M20.87M18.88M15.75M10.78M20.59M25.55M
Depreciation Depletion Amortization Cash-Flow5.42M4.67M4.94M5.27M4.79M3.83M2.4M2.24M2.09M2.74M
Net Increase (Decrease) in Assets Liabilities8.86M3.92M-0.86M5.22M14.24M5.01M-169.59M-9.46M-4.11M3.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M-0.24M5.55M1.11M-2.77M14.96M186.27M16.49M6.85M1.19M
Univest Corporation Net Cash from (used by) Operating Activities
33.3M35.62M31.86M32.8M37.13M42.69M34.84M20.05M25.42M33.15M
Increase (Decrease) in Prop Plant And Equipment-11.75M-5.87M-4.7M0.51M2.43M0.37M-1.08M-3.28M-6.75M-8.19M
Acquisition Disposition of Subsidiaires-94.83M-2.96M-9.26M-2.17M-3.22M-1.84M-0.92M-0.15M-9.72M-0.19M
Increase (Decrease) in Investments159.33M7.55M67.56M94.04M-9.19M-43.45M-21.91M-26.47M-8.65M5.27M
Other Cash Inflow (Outflow) from Investment Activities-347.29M-185.03M-92.04M-70.79M-48.2M-12.86M-60.61M11.4M-103.97M-43.21M
Univest Corporation Net Cash from (used by) Invesment Activities
-294.55M-186.32M-38.43M21.59M-58.18M-57.78M-84.54M-18.51M-129.1M-46.33M
Issuance (Purchase) of Equity Shares-0.91M-10.37M-1.83M-30.2M0.19M0.35M2.03M57.37M2.43M-6.63M
Issuance (Repayment) of Debt Securities49.51M49.26M--0.37M-1.5M-1.5M-1.5M-1.87M28.5M7.5M
Increase (Decrease) in Bank & Other Borrowings123.2M-17.76M4.21M-59.02M-18.45M-5.13M-68.5M-97.16M75.95M-23.38M
Payment of Dividends & Other Cash Distributions-17.02M-15.01M-12.99M-10.02M-16.75M-13.36M-13.24M-11.07M-10.27M-8.33M
Other Cash from (used by) Financing Activities122.87M144.94M16.53M-20.51M116.1M62.96M122.01M36.92M-5.26M44.21M
Univest Corporation Net Cash from (used by) Financing Activities
277.65M151.06M5.92M-120.15M79.58M43.32M40.79M-15.8M91.34M13.35M
Effect of Exchange Rate Changes on Cash----------
Univest Corporation Net Change in Cash & Cash Equivalents
16.4M0.36M-0.65M-65.75M58.54M28.23M-8.91M-14.26M-12.33M0.17M
Cash & Equivalents at Beginning of Year32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M
Cash & Equivalents at Year End48.75M32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M
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.
  • Univest Corporation saw an increase in Net Change in Cash and Cash Equivalents from $0.36M in 2015 to $16.4M in 2016. Apart from the Univest Corporation stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Univest Corporation lost $2.32M 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 $-294.55M 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 $277.65M for Univest Corporation.
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