Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

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$30.7 $1.15 (3.89%) UVSP stock closing price Apr 27, 2017 (Closing)

The Univest Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Univest Corporation profits one has to check the income statement and for Univest Corporation debt one has to check the balance sheet. Univest Corporation had cash and cash equivalents of $32.35M at beginning of quarter and $48.75M at quarter end for 2016-Q4. 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. Univest Corporation has a positive cash and cash equivalents change of $16.4M. View details of Univest Corporation cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Univest Corporation Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.42M4.23M1.9M0.84M4.67M2.84M1.93M1.03M4.94M2.28M
Net Increase (Decrease) in Assets Liabilities8.86M7.66M-7.73M-2.26M3.92M0.97M-1.54M-3.67M-0.86M0.5M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.48M-0.58M1.47M0.98M-0.24M1.24M1.64M1.4M5.55M2.77M
Univest Corporation Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-11.75M-9.29M-4.19M-2.17M-5.87M-3.83M-2.25M-1.18M-4.7M-2.26M
Acquisition Disposition of Subsidiaires-94.83M-94.83M---2.96M-2.96M-2.96M-2.96M-9.26M-9.26M
Increase (Decrease) in Investments159.33M150.36M59.15M64.45M7.55M-42.3M30.67M-18.13M67.56M43.04M
Other Cash Inflow (Outflow) from Investment Activities-347.29M-244.08M-268.3M-7.5M-185.03M-105.76M-106.37M-35.92M-92.04M-61.4M
Univest Corporation Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.91M0.15M-0.4M0.36M-10.37M-10.93M39.44M-4.66M-1.83M-1.83M
Issuance (Repayment) of Debt Securities49.51M44.51M--49.26M49.26M-49.27M--
Increase (Decrease) in Bank & Other Borrowings123.2M108.37M235.75M1.64M-17.76M-20.78M19.2M0.17M4.21M0.24M
Payment of Dividends & Other Cash Distributions-17.02M-11.71M-7.8M-3.89M-15.01M-11.14M-7.22M-3.23M-12.99M-9.75M
Other Cash from (used by) Financing Activities122.87M43.67M-18.32M-60.83M144.94M123.36M15.18M7.13M16.53M15.64M
Univest Corporation Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Univest Corporation Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M
Cash & Equivalents at Year End48.75M43.41M36.4M31.26M32.35M32.05M32.3M27.34M31.99M29.66M
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 $11.05M in 2016-Q3 to $16.4M in 2016-Q4. 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: Univest Corporation reported a positive operating cash flow of $33.3M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Univest Corporation used $96.7M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Univest Corporation earned $92.65M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Univest Corporation Cash Flow

FCF margin