Univest Corporation Cash Flow - Quarterly (NASDAQ:UVSP)

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$30.4 $0.15 (0.5%) UVSP stock closing price Sep 19, 2017 (Closing)

The Univest Corporation cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 issued $0.28M worth of UVSP shares. The cash flow statement helps in the Univest Corporation stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Univest Corporation has a positive cash and cash equivalents change of $0.06M. View details of Univest Corporation cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Univest Corporation Net Income Cash Flow
22.63M10.85M19.5M12.58M12.52M7.28M27.26M20.11M12.58M6.11M
Depreciation Depletion Amortization Cash-Flow3.68M1.7M5.42M4.23M1.9M0.84M4.67M2.84M1.93M1.03M
Net Increase (Decrease) in Assets Liabilities5.22M2.87M8.86M7.66M-7.73M-2.26M3.92M0.97M-1.54M-3.67M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.05M2.24M-0.48M-0.58M1.47M0.98M-0.24M1.24M1.64M1.4M
Univest Corporation Net Cash from (used by) Operating Activities
32.6M17.68M33.3M23.9M8.17M6.85M35.62M25.16M14.61M4.88M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.26M-11.75M-9.29M-4.19M-2.17M-5.87M-3.83M-2.25M-1.18M
Acquisition Disposition of Subsidiaires---94.83M-94.83M---2.96M-2.96M-2.96M-2.96M
Increase (Decrease) in Investments-2.66M-1.08M159.33M150.36M59.15M64.45M7.55M-42.3M30.67M-18.13M
Other Cash Inflow (Outflow) from Investment Activities-229.4M-56.33M-347.29M-244.08M-268.3M-7.5M-185.03M-105.76M-106.37M-35.92M
Univest Corporation Net Cash from (used by) Invesment Activities
-233.07M-57.68M-294.55M-197.85M-213.34M54.77M-186.32M-154.87M-80.92M-58.21M
Issuance (Purchase) of Equity Shares0.13M-0.15M-0.91M0.15M-0.4M0.36M-10.37M-10.93M39.44M-4.66M
Issuance (Repayment) of Debt Securities90M55M49.51M44.51M--49.26M49.26M-49.27M
Increase (Decrease) in Bank & Other Borrowings35.55M-116.8M123.2M108.37M235.75M1.64M-17.76M-20.78M19.2M0.17M
Payment of Dividends & Other Cash Distributions-10.63M-5.31M-17.02M-11.71M-7.8M-3.89M-15.01M-11.14M-7.22M-3.23M
Other Cash from (used by) Financing Activities85.47M103.25M122.87M43.67M-18.32M-60.83M144.94M123.36M15.18M7.13M
Univest Corporation Net Cash from (used by) Financing Activities
200.53M35.98M277.65M185M209.21M-62.72M151.06M129.77M66.61M48.68M
Effect of Exchange Rate Changes on Cash----------
Univest Corporation Net Change in Cash & Cash Equivalents
0.06M-4.01M16.4M11.05M4.04M-1.09M0.36M0.06M0.3M-4.65M
Cash & Equivalents at Beginning of Year32.35M31.99M32.64M98.39M39.85M11.62M20.53M34.8M47.13M46.95M
Cash & Equivalents at Year End48.82M44.74M48.75M43.41M36.4M31.26M32.35M32.05M32.3M27.34M
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 $0.06M for the latest quarter 2017-Q2. 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 $14.92M in 2017-Q2. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $32.6M for UVSP in last quarter report.
  • 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 $164.55M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Univest Corporation Cash Flow

FCF margin
0.25

Quarterly Cash Flow Statements For Univest Corporation of Pennsylvania Peers

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