Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

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$30 $0.15 (0.5%) UVSP stock closing price Jul 20, 2017 (Closing)

For analyzing any company like Univest Corporation from an investment perspective, its important to check the cash flow statement. 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. The cash flow statement is essetial while conducting the Univest Corporation cash flow analysis and can be used to measure the operating performance of Univest Corporation compared to various industry peers like WASH stock and UBNK stock. UVSP increase in investments stood at a negative value of $-57.68M for the latest 2017-Q1. View details of Univest Corporation cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Univest Corporation Net Income Cash Flow
10.85M19.5M12.58M12.52M7.28M27.26M20.11M12.58M6.11M22.23M
Depreciation Depletion Amortization Cash-Flow1.7M5.42M4.23M1.9M0.84M4.67M2.84M1.93M1.03M4.94M
Net Increase (Decrease) in Assets Liabilities2.87M8.86M7.66M-7.73M-2.26M3.92M0.97M-1.54M-3.67M-0.86M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.24M-0.48M-0.58M1.47M0.98M-0.24M1.24M1.64M1.4M5.55M
Univest Corporation Net Cash from (used by) Operating Activities
17.68M33.3M23.9M8.17M6.85M35.62M25.16M14.61M4.88M31.86M
Increase (Decrease) in Prop Plant And Equipment-0.26M-11.75M-9.29M-4.19M-2.17M-5.87M-3.83M-2.25M-1.18M-4.7M
Acquisition Disposition of Subsidiaires--94.83M-94.83M---2.96M-2.96M-2.96M-2.96M-9.26M
Increase (Decrease) in Investments-1.08M159.33M150.36M59.15M64.45M7.55M-42.3M30.67M-18.13M67.56M
Other Cash Inflow (Outflow) from Investment Activities-56.33M-347.29M-244.08M-268.3M-7.5M-185.03M-105.76M-106.37M-35.92M-92.04M
Univest Corporation Net Cash from (used by) Invesment Activities
-57.68M-294.55M-197.85M-213.34M54.77M-186.32M-154.87M-80.92M-58.21M-38.43M
Issuance (Purchase) of Equity Shares-0.15M-0.91M0.15M-0.4M0.36M-10.37M-10.93M39.44M-4.66M-1.83M
Issuance (Repayment) of Debt Securities55M49.51M44.51M--49.26M49.26M-49.27M-
Increase (Decrease) in Bank & Other Borrowings-116.8M123.2M108.37M235.75M1.64M-17.76M-20.78M19.2M0.17M4.21M
Payment of Dividends & Other Cash Distributions-5.31M-17.02M-11.71M-7.8M-3.89M-15.01M-11.14M-7.22M-3.23M-12.99M
Other Cash from (used by) Financing Activities103.25M122.87M43.67M-18.32M-60.83M144.94M123.36M15.18M7.13M16.53M
Univest Corporation Net Cash from (used by) Financing Activities
35.98M277.65M185M209.21M-62.72M151.06M129.77M66.61M48.68M5.92M
Effect of Exchange Rate Changes on Cash----------
Univest Corporation Net Change in Cash & Cash Equivalents
-4.01M16.4M11.05M4.04M-1.09M0.36M0.06M0.3M-4.65M-0.65M
Cash & Equivalents at Beginning of Year32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M
Cash & Equivalents at Year End44.74M48.75M43.41M36.4M31.26M32.35M32.05M32.3M27.34M31.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Univest Corporation stock price history provides insight into historical stock price fluctuations, and Univest Corporation stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Univest Corporation cash reduced QoQ to $10.85M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Univest Corporation stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Univest Corporation lost $15.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Univest Corporation generated $236.87M 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.
  • 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 $35.98M for Univest Corporation.
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Key Financial Ratios For Univest Corporation Cash Flow

FCF margin
0.33