Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

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$28.05 $0.2 (0.72%) UVSP stock closing price Feb 23, 2018 (Closing)

The Univest Corporation cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the Univest Corporation debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Univest Corporation revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Univest Corporation had cash and cash equivalents of $32.35M at beginning of the quarter and $47.87M at quarter end of 2017 Q3. Univest Corporation cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Univest Corporation is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of Univest Corporation cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
33.83M22.63M10.85M19.5M12.58M12.52M7.28M27.26M20.11M
Depreciation Depletion Amortization Cash-Flow5.56M3.68M1.7M5.42M4.23M1.9M-4.67M2.84M
Net Increase (Decrease) in Assets Liabilities4.82M5.22M2.87M8.86M7.66M-7.73M-2.26M3.92M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.05M2.24M-0.48M-0.58M1.47M--0.24M1.24M
Net Cash from (used by) Operating Activities
44.75M32.6M17.68M33.3M23.9M8.17M6.85M35.62M25.16M
Increase (Decrease) in Prop Plant And Equipment-1.04M-1.01M-0.26M-11.75M-9.29M-4.19M-2.17M-5.87M-3.83M
Acquisition Disposition of Subsidiaires----94.83M-94.83M---2.96M-2.96M
Increase (Decrease) in Investments6.59M-2.66M-1.08M159.33M150.36M59.15M64.45M7.55M-42.3M
Other Cash Inflow (Outflow) from Investment Activities-207.24M-229.4M-56.33M-347.29M-244.08M-268.3M-7.5M-185.03M-105.76M
Net Cash from (used by) Investment Activities
-201.68M-233.07M-57.68M-294.55M-197.85M-213.34M54.77M-186.32M-154.87M
Issuance (Purchase) of Equity Shares---0.15M-0.91M--0.4M--10.37M-10.93M
Issuance (Repayment) of Debt Securities80M90M55M49.51M44.51M--49.26M49.26M
Increase (Decrease) in Bank & Other Borrowings-164.08M35.55M-116.8M123.2M108.37M235.75M1.64M-17.76M-20.78M
Payment of Dividends & Other Cash Distributions-15.96M-10.63M-5.31M-17.02M-11.71M-7.8M-3.89M-15.01M-11.14M
Other Cash from (used by) Financing Activities256.02M85.47M103.25M122.87M43.67M-18.32M-60.83M144.94M123.36M
Net Cash from (used by) Financing Activities
156.05M200.53M35.98M277.65M185M209.21M-62.72M151.06M129.77M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-0.88M--4.01M16.4M11.05M4.04M-1.09M--
Cash & Equivalents at Beginning of Year32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M
Cash & Equivalents at Year End47.87M48.82M44.74M48.75M43.41M36.4M31.26M32.35M32.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Univest Corporation stock price history provides the price history of a stock, Univest Corporation stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Univest Corporation had a Net Change in Cash and Cash Equivalents of $-0.88M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Univest Corporation stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Univest Corporation increased its cash from operating activities to $44.75M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-201.68M 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 $156.05M till 2017 Q3. 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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