UVSP Stock Annual Cash Flow. Download in Excel
Univest Corporation of Pennsylvania
UVSP 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
31.55
USD
0.63
(2.04%)
Previous close: 30.92 Open: 31.05 Bid: 12.62 Ask: 50.44
52 week range
18.17 32.24
Mkt Cap: 892 M Avg Vol (90 Days): 102,384
Last updated: Monday 25th November 2024
Financials
UVSP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 131 M | 216 M | 265 M | 195 M | 166 M | 225 M | 465 M | 525 M | 249 M | 218 M |
| (Increase) Decrease in other current liabilities | -587000.0 | 1 M | 2 M | 215000.0 | 7 M | 1 M | 9 M | 2 M | 6 M | 17 M |
| (Increase) Decrease in receivables | -2 M | -1 M | -3 M | -4 M | -3 M | -3 M | -3 M | -4 M | -4 M | -3 M |
| Acquisitions | -9 M | -3 M | -95 M | -4 M | ||||||
| Cash at beginning of period | 33 M | 32 M | 32 M | 58 M | 75 M | 109 M | 125 M | 220 M | 890 M | 153 M |
| Cash at end of period | 32 M | 32 M | 49 M | 75 M | 109 M | 125 M | 220 M | 890 M | 153 M | 250 M |
| Cash flow | 32 M | 40 M | 41 M | 69 M | 86 M | 73 M | 51 M | 102 M | 109 M | 90 M |
| CashFlowFromContinuingInvestingActivities | -38 M | -190 M | -297 M | -332 M | -431 M | -343 M | -867 M | -127 M | -898 M | -454 M |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 2 M | -197000.0 | 2 M | 73 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| ChangeInLoans | -131 M | -209 M | -256 M | -188 M | -158 M | -227 M | -485 M | -496 M | -234 M | -229 M |
| ChangeInWorkingCapital | -2 M | 6 M | 8 M | 4 M | 11 M | -4 M | -14 M | 27 M | 18 M | 3 M |
| CommonStockDividendPaid | -13 M | -15 M | -17 M | -21 M | -23 M | -23 M | -18 M | -24 M | -25 M | -25 M |
| CommonStockPayments | -5 M | -13 M | -8 M | -4 M | -6 M | -2 M | -4 M | -295000.0 | -11 M | -462000.0 |
| Current deferred income taxes | 4 M | 4 M | 942000.0 | 7 M | -599000.0 | -2 M | -10 M | 4 M | -545000.0 | -710000.0 |
| Deferred income taxes | 4 M | 4 M | 942000.0 | 7 M | -599000.0 | -2 M | -10 M | 4 M | -545000.0 | -710000.0 |
| Depreciation | 3 M | 4 M | 4 M | 6 M | 6 M | 5 M | 5 M | 5 M | 4 M | 5 M |
| Depreciation unreconciled | 5 M | 5 M | 6 M | 7 M | 7 M | 7 M | 7 M | 7 M | 6 M | 6 M |
| DepreciationAndAmortization | 5 M | 5 M | 6 M | 7 M | 7 M | 7 M | 5 M | 3 M | 4 M | 5 M |
| ExcessTaxBenefitFromStockBasedCompensation | 310000.0 | 534000.0 | 5 M | 2 M | ||||||
| FinancingCashFlow | 6 M | 151 M | 273 M | 281 M | 379 M | 286 M | 911 M | 695 M | 51 M | 462 M |
| Free cash flow | 27 M | 34 M | 28 M | 65 M | 83 M | 71 M | 49 M | 104 M | 111 M | 85 M |
| GainLossOnInvestmentSecurities | -635000.0 | -1 M | -518000.0 | -48000.0 | -10000.0 | -54000.0 | -871000.0 | -145000.0 | -30000.0 | |
| GainLossOnSaleOfPPE | -40000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 6 M | 2 M | 8 M | 13 M | 2 M | 17 M | 17 M | 27 M | 12 M | 17 M |
| IncreaseDecreaseInDeposit | 17 M | 148 M | 125 M | 298 M | 331 M | 474 M | 883 M | 812 M | -142 M | 462 M |
| InterestPaidSupplementalData | 4 M | 8 M | 14 M | 21 M | 31 M | 44 M | 29 M | 22 M | 33 M | 140 M |
| Issuance of capital stock | 310000.0 | 2 M | 1 M | 1 M | 384000.0 | 2 M | 698000.0 | 115000.0 | ||
| Issuance of debt | 4 M | -18 M | 123 M | -91 M | 84 M | -171 M | -774000.0 | 2 M | 177 M | -191 M |
| IssuanceOfCapitalStock | 310000.0 | 2 M | 1 M | 1 M | 384000.0 | 2 M | 698000.0 | 115000.0 | ||
| IssuanceOfDebt | 4 M | 32 M | 173 M | -61 M | 74 M | -166 M | 48 M | -98 M | 226 M | 24 M |
| Net cash from financing activities | 6 M | 151 M | 273 M | 281 M | 379 M | 286 M | 911 M | 695 M | 51 M | 462 M |
| Net cash from investing activities | -38 M | -190 M | -297 M | -332 M | -431 M | -343 M | -867 M | -127 M | -898 M | -454 M |
| Net cash from operating activities | 32 M | 40 M | 41 M | 69 M | 86 M | 73 M | 51 M | 102 M | 109 M | 90 M |
| Net change in cash & cash equivalents | -651000.0 | 361000.0 | 16 M | 18 M | 34 M | 16 M | 95 M | 670 M | -737 M | 97 M |
| Net income from continuing operations | 22 M | 23 M | 16 M | 40 M | 48 M | 63 M | 32 M | 76 M | 74 M | 68 M |
| NetBusinessPurchaseAndSale | -9 M | -3 M | -95 M | -4 M | ||||||
| NetCommonStockIssuance | -5 M | -13 M | -8 M | -2 M | -5 M | -842000.0 | -4 M | 2 M | -11 M | -347000.0 |
| NetInvestmentPropertiesPurchaseAndSale | 68 M | -18 M | 160 M | 12 M | -29 M | 40 M | 68 M | -123 M | -59 M | 6 M |
| NetInvestmentPurchaseAndSale | 68 M | -18 M | 160 M | 12 M | -29 M | 40 M | 68 M | -123 M | -59 M | 6 M |
| NetIssuancePaymentsOfDebt | 4 M | 32 M | 173 M | -61 M | 74 M | -166 M | 48 M | -98 M | 226 M | 24 M |
| NetLongTermDebtIssuance | 49 M | 50 M | 30 M | -10 M | 5 M | 48 M | -100 M | 49 M | 215 M | |
| NetPPEPurchaseAndSale | -6 M | -6 M | -13 M | -4 M | -3 M | -2 M | -2 M | 1 M | 2 M | -5 M |
| NetProceedsPaymentForLoan | -101 M | -181 M | -338 M | -338 M | -398 M | -381 M | 14 M | 996000.0 | 3 M | 25 M |
| Operating (gains) losses | -1 M | -4 M | -3 M | -2 M | -3 M | -320000.0 | -1 M | -410000.0 | -282000.0 | -250000.0 |
| Other financing charges net | -3 M | -5 M | -131000.0 | -129000.0 | -191000.0 | -413000.0 | -903000.0 | -2 M | ||
| Other investing changes net | 89 M | 55 M | 147 M | 61 M | 55 M | 67 M | 55 M | 53 M | 34 M | 23 M |
| Other non-cash items | 4 M | 6 M | 13 M | 13 M | 23 M | 9 M | 37 M | -11 M | 12 M | 13 M |
| Payment of cash dividends | 13 M | 15 M | 17 M | 21 M | 23 M | 23 M | 18 M | 24 M | 25 M | 25 M |
| PaymentForLoans | -381 M | |||||||||
| PensionAndEmployeeBenefitExpense | -254000.0 | -2 M | -2 M | -2 M | -3 M | -266000.0 | -270000.0 | -265000.0 | -252000.0 | -250000.0 |
| ProceedsFromLoans | -101 M | -181 M | -338 M | -338 M | -398 M | 14 M | 996000.0 | 3 M | 25 M | |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | 17 M | |||||||||
| Purchase of property plant & equipment | -6 M | -6 M | -13 M | -4 M | -3 M | -2 M | -2 M | 1 M | 2 M | -5 M |
| Purchase of short term investments | 49 M | 65 M | 95 M | 10 M | 25 M | 225 M | 50 M | 250 M | ||
| PurchaseOfEquitySecurities | -25 M | -6 M | -5 M | -13 M | ||||||
| PurchaseOfFixedMaturitySecurities | -5 M | -54 M | -99 M | -85 M | -134 M | -246 M | -127 M | -31 M | ||
| PurchaseOfInvestment | -65 M | -163 M | -86 M | -113 M | -108 M | -93 M | -148 M | -253 M | -131 M | -33 M |
| PurchaseOfPPE | -6 M | -6 M | -13 M | -4 M | -3 M | -4 M | -4 M | -6 M | -5 M | -7 M |
| Repayment of debt | -15 M | -65 M | -20 M | -20 M | -177 M | -100 M | -949000.0 | -35 M | ||
| RepaymentOfDebt | 4 M | -18 M | 108 M | -156 M | 64 M | -191 M | -177 M | -98 M | 176 M | -226 M |
| Repurchase of capital stock | -5 M | -13 M | -8 M | -4 M | -6 M | -2 M | -4 M | -295000.0 | -11 M | -462000.0 |
| Revenue per share | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 1 M | 1 M |
| SaleOfInvestment | 45 M | 90 M | 99 M | 64 M | 24 M | 66 M | 161 M | 77 M | 38 M | 16 M |
| SaleOfPPE | 2 M | 1 M | 7 M | 7 M | 2 M | |||||
| SalesOfEquitySecurities | 30 M | 11 M | 5 M | 12 M | ||||||
| SalesOfFixedMaturitySecurities | 11 M | 13 M | 21 M | 23 M | 12 M | 34 M | 148 M | 69 M | 34 M | 15 M |
| ShortTermDebtPayments | 4 M | -18 M | 123 M | -91 M | 84 M | -171 M | -774000.0 | 2 M | 177 M | -191 M |
| StockBasedCompensation | 1 M | 1 M | 2 M | 3 M | 3 M | 2 M | 1 M | 4 M | 4 M | 4 M |
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