Univest Financial Corporation (UVSP) - Quarterly Cash Flow Statement

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UVSP
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28.7 (USD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2
Operating Activities:
Net Income Numbers are in millions	18.578	18.107	20.305	16.254	17.016	16.8	21.034	23.836	20.801	13.166	20.317	17.412	20.911	20.875	32.603	25.874	18.119	2.085	0.838	15.51	17.662	16.468	16.079	18.372	14.964	4.357	12.85	10.264	11.196	11.778	10.856	6.918	0.058	5.24	7.289	7.158	7.528	6.466	6.116	5.19	6.235	5.08	5.726	4.922	6.039	4.83	5.398	5.076	5.77	4.763	5.263	5.26	5.244	4.516	3.862	4.909	4.147	3.73	2.97	1.522	2.753	2.669	3.836	3.805	4.19	5.874	6.721	6.547	6.688	6.075	6.247	6.611	6.537	6.015	6.214	6.394	6.702	6	5.771	6.663	5.889	5.589	5.45	6.519	6.009	5.505	5.049	5.766	5.322	5.155	4.863	5.136	4.899	5.014	4.161	4.273	4.332	4.618	4.125	4.01	4.12	3.77	3.91	3.47	3.82	3.65	3.56	3.21	3.67	3.28	3.01	3.12	2.89	3.05	2.98	2.55	3.07	2.82	2.79	2.91	2.66	2.39
Depreciation & Amortization Numbers are in millions	1.797	1.565	1.528	1.517	1.522	1.269	1.181	0.449	1.13	1.092	1.101	-0.331	1.168	1.182	1.173	1.378	1.172	1.19	1.258	1.435	1.332	1.333	1.318	1.205	1.385	1.387	1.408	1.323	1.421	1.538	1.192	0.57	1.095	0.961	0.942	0.548	0.904	0.899	1.038	0.965	0.786	0.768	0.734	0.354	0.726	0.732	0.738	0.168	0.791	0.703	0.666	1.256	0.655	0.65	0.637	0.732	0.625	0.638	0.622	0.808	0.601	0.575	0.611	1.244	0.591	0.553	0.5	1.252	0.481	0.501	0.513	0.951	0.546	0.545	0.536	1.013	0.496	0.517	0.457	1.214	0.475	0.483	0.576	0.623	0.56	0.64	0.497	0.51	0.544	0.499	0.504	0.604	0.61	0.783	0.498	0.646	0.473	0.563	0.602	0.57	0.58	0.58	0.58	0.59	0.62	0.63	0.64	0.63	0.58	0.59	0.61	0.59	0.56	0.55	0.54	0.5	0.4	0.43	0.4	0.4	0.39	0.39
Deferred Income Tax Numbers are in millions	0	0	0	-0.71	0.457	3.733	0	-0.545	0	0	0	3.553	0.376	0.618	-10.58	-9.854	4.656	25.06	20.737	-1.807	2.038	2.524	3.063	-0.599	3.159	15.786	2.445	7.522	3.178	-1.126	1.087	-1.731	1.054	0.714	0.905	3.816	0.369	0.817	0.983	4.162	0.078	0.796	1.333	0.933	2.47	3.727	1.889	2.54	0	0	0	1.613	0	0	0	-2.247	0	0	0	-4.48	0	0	0	-0.124	0	0	0	0.421	0	0	0	0.538	0	0	0	0	0	0	0	-1.141	1.548	0.147	-0.268	0.524	0.066	-0.346	-0.18	0.631	0.019	-0.335	-0.068	-0.389	0.131	-0.112	-0.387	-0.326	-0.068	-0.142	0.078	0.24	0	-0.25	0.04	-0.04	0.09	-0.29	-0.04	-0.15	0.18	-0.18	-0.01	0.58	-0.72	-0.1	0.12	0.47	0.06	-0.35	0.17	0.88	-0.24	-0.62
Stock Based Compensation Numbers are in millions	1.183	1.206	1.025	0.965	1.114	1.005	1.11	1.122	1.049	1.015	0.934	1.024	0.911	0.889	0.874	-0.373	0.714	0.704	0.435	0.43	0.662	0.679	0.577	0.178	0.66	0.872	0.847	0.616	0.842	0.877	0.831	0.677	0.463	0.493	0.451	0.387	0.221	0.401	0.412	0.349	0.278	0.124	0.39	0.362	0.354	0.185	0.077	0.38	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	21.814	-8.488	-13.326	9.38	1.477	2.641	-5.39	-6.567	-0.745	8.665	-1.219	5.696	2.366	-3.134	-5.864	18.761	-1.89	-6.596	-4.502	4.827	3.043	-4.768	-4.025	6.687	6.675	-1.773	-0.502	1.071	-1.639	2.278	-2.864	1.11	12.754	-5.894	-3.854	1.296	1.74	0.102	-2.359	-0.818	-0.871	-3.247	3.256	-6.456	10.146	0.027	-6.425	9.483	1.919	1.6	-2.757	3.768	0.658	-12.783	10.458	7.185	-2.289	1.486	-5.711	-11.975	-1.65	5.21	0.101	-6.985	4.011	4.112	-5.102	2.555	-0.974	-4.296	6.376	-0.615	2.279	-5.658	-5.768	4.854	6.477	-3.857	0.243	0.579	-5.543	9.556	1.215	-16.419	-41.571	47.421	-7.428	3.717	0.373	-2.14	-1.549	1.235	-4.883	6.669	-2.043	0.398	9.238	-6.881	0.714	0	0	0	0	943.2	-24.8	-35.3	-14.5	-39.5	10.8	-21.6	-3.1	-4.4	-0.1	-20.2	2.1	-29.2	2.6	-12.4	13.4	-14.7	-27.8	4
Accounts Receivables Numbers are in millions	18.716	-11.718	-6.998	-0.677	-1.599	-4.723	-1.878	-8.111	-1.602	-0.462	4.316	-2.249	0.371	4.235	-5.488	15.939	-6.614	-9.408	-2.752	0.927	0.662	-0.212	-3.709	4.168	3.468	0.218	-3.307	-2.764	0.055	0.489	0.851	4.727	8.761	-9.147	-2.385	0.127	2.237	-2.907	-0.12	-2.452	-0.722	0.32	1.761	-1.876	2.871	-0.005	-3.845	7.264	0.401	-0.033	0.433	2.159	0.128	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	3.852	0	-7.364	3.512	-1.544	-0.857	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	2.972	3.293	-6.265	10.121	3.177	7.364	-3.512	1.544	0.857	9.127	-5.535	7.945	1.995	-7.369	-0.376	2.822	4.724	2.812	-1.75	3.9	2.381	-4.556	-0.316	2.519	3.207	-1.991	2.805	3.835	-1.694	1.789	-3.715	-3.617	3.993	3.253	-1.469	1.169	-0.497	3.009	-2.239	1.634	-0.149	-3.567	1.495	-4.58	7.275	0.027	-2.58	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	2.972	3.293	-6.265	-0.064	-0.101	7.364	-3.512	1.544	0.857	9.127	-5.535	7.945	1.995	-7.369	-0.376	2.822	4.724	3.606	-2.544	3.895	2.378	-4.548	-0.316	2.519	3.207	-1.991	2.805	3.835	-1.655	1.75	-3.715	-3.617	3.993	3.253	-1.469	1.169	-0.497	3.009	-2.239	1.324	-0.149	-3.257	1.495	-4.58	7.275	0.986	-2.58	2.219	1.518	1.633	-3.19	1.609	0.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.8	-35.3	-14.5	-39.5	10.8	-21.6	-3.1	-4.4	-0.1	-20.2	2.1	-29.2	2.6	-12.4	13.4	-14.7	-27.8	4
Other Non Cash Items Numbers are in millions	-18.107	1.706	6.586	0.146	-0.661	-6.125	2.805	7.683	1.509	4.816	2.807	9.44	-8.582	-1.91	11.667	-30.698	-2.263	-7.912	-7.714	-1.159	-2.382	-1.734	0.043	-1.143	-2.013	-2.049	0.848	3.114	-2.852	-0.428	6.585	1.86	0.307	-0.194	1.118	-2.749	-0.208	1.047	-1.307	-0.588	-1.495	1.425	1.211	3.35	-3.629	1.319	0.738	-1.139	-7.545	5.989	2.582	-73.623	2.759	5.2	9.318	-0.721	4.431	5.253	6.839	5.489	3.438	-30.763	36.831	2.511	3.551	-0.642	0.695	-0.323	0.4	0.403	0.565	1.215	-0.781	0.775	0.117	0.188	-0.827	-0.151	0.481	-0.02	0.005	0.157	1.21	0.017	0.167	0.016	0.59	-0.027	0.039	-0.072	0.262	-0.057	-0.109	0.31	-0.343	-0.471	0.149	-0.203	-0.624	2.18	-2.82	0.6	-3.31	-946.15	27.65	34	16.62	45.84	-8.78	17.13	2.65	3.79	-3.27	23.1	-3.89	33.18	-3.34	14.11	-15.83	15.53	30.42	-7.9
Operating Cash Flow Numbers are in millions	25.265	9.76	12.037	27.552	20.925	19.323	20.74	25.978	23.744	35.793	23.94	36.794	17.15	18.52	29.873	5.088	20.508	14.531	11.052	19.236	22.355	14.502	17.055	24.7	24.83	18.58	17.896	23.91	12.146	14.917	17.687	9.404	15.731	1.32	6.851	10.456	10.554	9.732	4.883	9.26	5.011	4.946	12.65	3.465	16.106	10.82	2.415	17.395	0.935	13.055	5.754	11.524	9.316	-2.417	24.275	12.105	6.914	11.107	4.72	-4.156	5.142	-22.309	41.379	0.373	12.343	9.897	2.814	10.178	6.595	2.683	13.701	7.594	8.581	1.677	1.099	12.449	12.848	2.509	6.952	7.042	2.09	15.886	7.587	-10.038	-35.26	52.72	-1.792	10.265	6.088	2.615	3.991	6.48	0.606	12.566	1.842	4.507	14.123	-2.038	4.887	7	1.88	4.7	1.22	1.07	7.38	2.69	6.28	10.03	6.45	-0.78	3.16	3.68	-0.64	6.4	1.85	7.5	2.79	4.61	0.93	5.02	5.43	-1.74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	7.562	-0.812	-6.75	-1.504	-0.946	-1.684	-2.59	-1.548	-1.583	-1.414	-0.676	-2.637	-0.33	-1.6	-1.311	-1.39	-0.683	-1.301	-0.379	-0.799	-0.215	-0.582	-0.85	-0.523	-1.249	-0.338	-1.009	5.04	-0.418	-2.323	-2.299	-3.352	-5.097	-2.018	-2.177	-2.042	-1.594	-1.065	-1.189	-2.437	-1.793	-0.703	-0.662	-1.063	-2.03	-0.646	-0.101	-0.342	1.101	-0.823	-0.514	-0.82	-0.624	-0.462	-0.395	-0.132	-0.991	-0.49	-1.319	-1.5	-0.601	-0.876	-0.312	-0.261	-1.13	-2.547	-2.814	-5.77	-1.411	-0.55	-0.467	2.327	-0.795	-0.541	-0.991	-0.764	-0.942	0	0	-0.961	-0.312	-0.187	-0.855	-1.881	-2.759	-0.894	-0.335	-0.881	0	-0.714	-0.468	0	0	-1.044	-0.36	-0.53	-0.47	-0.745	-0.669	-0.35	-0.49	-0.54	-0.51	-0.34	-0.63	-0.23	-0.5	-0.86	-0.41	-0.2	-0.7	-0.82	-0.71	-0.91	-0.44	-1.24	-1.51	-0.51	-0.72	-0.55	-0.74	-1.27
Acquisitions Net Numbers are in millions	-2.445	0.005	2.44	0.845	0.339	-241.682	0.005	0.001	0	0.674	6.17	-3.82	80.358	0	0	-95.797	0.683	1.301	0.379	-134.89	-84.284	-100.587	-61.582	-135.006	-61.854	-146.359	-55.021	-134.65	1.438	-168.313	-60.537	3.352	-94.835	2.018	2.177	2.042	1.594	1.065	-2.967	2.437	-3.881	0.014	-5.393	-2.17	-23.763	0.646	0.101	-2.415	0	-3.225	2.415	-1.849	-11.709	0	0	-0.926	0.001	-0.002	29.349	-0.001	0.009	-0.003	-0.162	-9.569	0	0	-0.151	0.002	-0.002	0	-0.198	-0.006	-4.178	0	-0.152	0	0	0	-0.2	0	0	0	0	-22.721	-0.103	-28.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-10.136	-17.425	-12.873	-3.984	-0.232	-16.056	-19.734	-10.729	-27.758	-28.341	-69.647	-130.366	-24.665	-58.793	-39.315	-42.642	-16.237	-8.646	-80.002	-27.909	-21.721	-32.594	-10.915	-38.438	-16.044	-14.785	-38.333	-41.199	-16.692	-27.524	-27.218	-22.587	-14.313	-16.074	-32.573	-35.451	-42.164	-69.973	-15.134	-23.895	-5.114	-16.689	-19.517	-14.753	-10.099	-22.181	-34.679	-43.48	-101.11	-22.219	-84.317	-117.583	-73.567	-18.993	-36.834	-122.874	-63.829	-68.248	-98.038	-37.199	-78.638	-64.523	-61.842	-120.2	-24.269	-87.101	-185.824	-55.233	-27.926	-49.74	-21.115	-77.936	-110.973	-75.855	-7.827	-28.197	-44.125	-16.691	-74.822	-49.203	-55.464	-33.734	-7.278	-36.943	-151.937	-101.677	-7.793	-55.551	-99.714	-25.543	-33.728	-67.899	-86.465	-86.757	-44.939	-34.037	-41.854	-25.264	-34.862	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	2.392	29.021	15.657	36.67	12.606	12.534	10.234	11.298	14.72	14.418	28.73	24.816	23.8	39.262	39.1	38.503	43.605	41.1	92.189	36.79	41.194	32.981	21.874	13.789	13.881	27.623	23.17	27.597	42.39	24.68	30.57	30.86	42.21	60.273	75.874	37.272	42.803	71.869	17.846	16.25	1.917	42.204	42.34	72.915	32.769	35.561	23.321	57.047	26.919	35.41	102.753	59.93	82.586	51.849	59.112	67.31	78.094	72.393	82.776	101.708	38.545	49.615	84.241	117.823	20.106	161.094	110.497	31.063	48.309	16.288	32.27	68.767	88.362	42.473	25.281	33.02	25.979	18.579	70.443	55.571	68.366	31.691	70.06	90.378	114.169	61.478	48.023	72.028	52.881	33.713	24.769	75.304	74.559	97.555	59.204	15.663	29.874	23.95	21.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-29.922	1.159	-2.605	7.322	-118.619	9.951	-136.71	-272.124	-188.308	-293.961	-84.613	-55.638	-0.484	93.14	-108.296	1.2	-246.074	-530.454	-62.747	0.967	3.572	-0.056	-3.763	4.085	0.038	1.429	-6.374	-7.207	4.667	-1.906	1.797	-104.98	87.525	-312.312	11.472	-33.268	-74.596	-24.599	-56.773	-0.906	-32.969	-18.128	-11.514	-14.864	1.853	-15.003	-4.219	-33.923	22.767	-0.34	-13.885	16.171	-95.851	6.078	25.173	23.96	-54.091	-24.099	-3.393	-41.704	9.76	26.154	-41.184	-13.327	-45.934	-42.026	-3.471	15.069	0.577	-8.336	-19.162	15.275	-51.062	-33.845	-37.861	-22.032	-29.786	-33.03	5.671	-38.592	-15.938	-19.094	-39.063	-4.349	-21.247	-10.179	-23.627	-20.308	6.741	-12.641	1.672	-34.505	-3.213	-19.445	-17.212	-27.16	2.298	-2.011	0.956	-21.7	-6.17	-20.5	4.17	-31.81	-16.99	-37.59	-16.79	-36.76	1.82	-19.78	-9.69	-1.3	-7.57	-17.31	4.32	-34.95	-1.76	-10.02	11.22	-17.96	-24.72	-6.7
Investing Cash Flow Numbers are in millions	-32.549	-107.741	-14.96	39.349	-106.852	-236.937	-148.795	-273.102	-202.929	-295.375	-126.206	-167.645	78.679	72.009	-109.822	-100.126	-218.706	-498	-50.56	-125.841	-61.454	-100.838	-55.236	-156.093	-65.228	-132.43	-77.567	-150.419	31.385	-175.386	-57.687	-96.707	15.49	-268.113	54.773	-31.447	-73.957	-22.703	-58.217	-8.551	-41.84	6.698	5.254	40.065	-1.27	-1.623	-15.577	-23.113	-50.323	8.803	6.452	-44.151	-99.165	38.472	47.056	-32.662	-40.816	-20.446	9.375	21.304	-30.925	10.367	-19.259	-25.534	-51.227	29.42	-81.763	-14.869	19.547	-42.338	-8.672	8.427	-78.646	-67.768	-21.55	-17.973	-48.874	-31.142	1.092	-33.185	-3.348	-21.324	22.864	24.484	-61.877	-80.069	16.268	-4.712	-40.092	-5.185	-7.755	-27.1	-15.119	-9.691	-3.307	-46.064	-10.152	-4.07	-13.2	-22.05	-6.66	-21.04	3.66	-32.15	-17.62	-37.82	-17.29	-37.62	1.41	-19.98	-10.39	-2.12	-8.28	-18.22	3.88	-36.19	-3.27	-10.53	10.5	-18.51	-25.46	-7.97
Financing Activities:
Debt Repayment Numbers are in millions	-68.455	-6.965	-61.49	-18.37	-229.99	-72.785	-25	-165.481	-16.895	-78.63	-1.13	-6.005	-11.15	-75	-25	-103.448	-93.448	-0.265	-60	-10	-185.822	-110.309	-1.177	-10	0	-139.408	-53.688	-50	-10	-170.08	-47.599	-103.294	-19.183	-277.024	-58.02	0	-70.09	-27.505	-57.267	0	0	0	0	-0.375	-20.619	0	-0.375	-0.375	-0.375	-0.375	-0.375	-0.375	-0.75	0	0	-14.969	-42.881	-15.754	-26.342	-53.688	-2.489	-19.621	-67.459	-0.375	-0.375	-0.375	-0.375	-0.375	-0.375	-0.375	-1.375	-0.375	-4.45	-5.375	-0.375	-0.375	-0.375	-0.375	-0.375	-0.375	-3.375	-0.219	-0.531	-4.375	0	0	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.373	0.223	0.15	0.001	0.67	0.647	0.662	0.607	0.659	0.652	0.623	1.013	0.062	0.224	0.609	0.612	0.594	0.591	0.572	0.564	0.534	0.564	0.571	0.556	0.566	0.604	0.569	71.075	0.61	0.612	0.617	0.624	0.617	0.614	0.617	0.598	0.586	0.555	0.695	0.54	0.535	0.511	0.876	0.53	0.529	0.526	0.837	0	45.425	-8.063	-11.853	26.288	112.32	0	0	0.517	0.642	0.518	0.512	0.469	56.116	0.484	0.586	2.032	0	0	0.121	0.863	0	0	1.273	2.886	0	0	1.029	3.014	0	0	1.031	1.693	0	0	0.767	1.483	0	0	0	0.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-4.19	-4.038	-6.478	-0.462	-0.002	-0.023	-1.207	0.903	-3.813	-7.608	-0.863	0.355	0	0	-0.65	4.452	0	-0.014	-4.438	-0.269	-0.601	-0.225	-0.95	-3.6	-1.125	-0.604	-0.655	-0.234	-0.863	-0.788	-1.634	-5.93	-0.378	-1.53	-0.521	-0.191	-1.841	-5.886	-5.424	-0.662	-0.685	-0.551	-2.707	-0.537	-28.565	-1.872	-1.657	-0.442	-0.431	-0.835	-0.611	-0.719	-1.157	-0.001	-0.051	-0.147	0	0	-0.006	0.37	4.978	39.242	-0.37	-2.032	0	0	-0.435	-0.863	0	0	-1.273	-2.886	0	0	-1.029	-3.014	0	0	-1.031	-1.693	0	0	-0.767	-1.483	0	0	-0.929	0	0	0	0	0	0	0	0	0	0	0	0	-1.22	-2.48	-3.14	-1.37	-3.31	-3.85	-2.93	-1.74	-0.91	-0.6	-0.51	-0.45	-0.49	-0.32	-0.26	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.122	-6.415	-6.206	-6.197	-6.188	-6.487	-6.178	-6.141	-6.154	-6.203	-6.109	-5.895	-5.883	-5.877	-5.92	-0.019	-5.836	-5.84	-5.879	-5.861	-5.857	-5.854	-5.863	-5.88	-5.881	-5.868	-5.866	-5.333	-5.33	-5.326	-5.31	-5.305	-3.912	-3.911	-3.896	-3.866	-3.925	-3.983	-3.237	-3.242	-3.249	-3.249	-3.256	-3.336	-3.336	-3.357	-0.837	-6.705	-3.351	-3.355	-3.344	-3.356	-3.348	-3.349	-3.314	-3.324	-3.318	-3.314	-3.293	-3.289	-2.604	-2.602	-2.583	-2.576	-2.575	-2.565	-2.559	-2.56	-2.587	-2.602	-2.595	-2.599	-2.459	-2.462	-2.462	-2.454	-2.195	-2.154	-2.142	-2.142	-2.14	-2.139	-1.707	-1.708	-1.708	-1.709	-1.589	-1.581	-1.594	-1.608	-1.482	-1.494	-1.501	-1.363	-1.394	-1.4	-1.409	-1.215	-1.209	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	404.857	0.593	-0.817	-62.804	451.756	298.349	145.303	456.725	223.921	-405.611	-7.754	124.539	608.962	6.48	78.978	30.649	149.733	654.95	47.599	21.965	371.612	220.586	2.321	178.849	44.629	278.783	107.342	109.846	-28.893	340.127	89.914	206.555	-20.542	553.788	-0.9	24.748	138.429	54.75	113.914	4.983	21.008	-3.922	-1.009	-53.65	17.66	-0.447	-41.892	72.662	0.526	0.52	0.941	0.5	0.497	-41.27	-38.592	38.567	67.869	37.091	8.424	27.013	-28.172	-7.977	45.788	29.314	34.249	-38.732	78.6	14.295	-32.951	46.578	-1.724	-10.962	79.342	72.884	20.609	14.298	40.282	34.521	-6.167	25.768	-3.263	17.444	-37.938	-1.041	94.978	38.323	-16.676	-7.498	21.01	35.044	-6.526	20.885	18.731	3.636	-0.187	38.849	-4.593	15.556	12.879	18.67	10.28	19.48	4.79	27.36	20.11	37.3	11.36	34.86	-11.17	22.55	2.01	4.77	4.29	17.5	-0.92	24.6	-2.58	11.87	-11.97	12.76	24.93	1.42
Financing Cash Flow Numbers are in millions	321.073	87.286	-45.27	-87.832	216.246	219.701	113.58	286.613	197.718	-419.422	-14.103	118.644	603.079	-74.397	47.408	-72.78	237.345	649.096	97.282	6.399	179.866	104.762	-5.098	159.925	38.189	133.507	47.702	125.354	-44.476	164.545	35.988	92.65	-24.215	271.937	-62.72	21.289	63.159	17.931	48.681	1.619	17.609	-7.211	-6.096	-57.368	-13.712	-5.15	-43.924	65.14	41.794	-12.108	-15.242	22.338	107.562	-44.62	-41.957	20.644	22.312	18.541	-20.705	-29.125	27.829	9.526	-24.038	26.363	31.299	-41.672	75.352	11.36	-35.913	43.601	-5.694	-13.936	72.433	65.047	17.772	11.469	37.712	31.992	-8.684	23.251	-8.778	15.086	-40.176	-7.124	93.27	36.614	-19.194	-8.287	19.416	33.436	-8.008	19.391	12.23	2.273	-1.581	37.449	-6.002	14.341	11.67	16.22	6.57	15.64	1.92	22.92	15.13	33.41	8.66	32.99	-12.66	21.15	0.66	3.65	3.35	16.61	-2.13	24.07	-3.12	11.34	-12.91	12.29	24.46	0.95
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	21.355	19.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	313.789	-10.695	-48.193	-40.542	149.93	2.087	-14.475	39.489	18.533	-679.004	-116.369	-12.207	698.908	16.132	-32.541	-167.818	39.147	165.627	57.774	-100.206	140.767	18.426	-43.279	57.22	-2.209	19.657	-11.969	-1.155	-0.945	4.076	-4.012	5.347	7.006	5.144	-1.096	0.298	-0.244	4.96	-4.653	2.328	-19.22	4.433	11.808	-13.838	1.124	4.047	-57.086	59.422	-7.594	9.75	-3.036	-10.289	17.713	-8.565	29.374	0.087	-11.59	9.202	-6.61	-11.977	2.046	-2.416	-1.918	1.202	-7.585	-2.355	-3.597	6.669	-9.771	3.946	-0.665	2.085	2.368	-1.044	-2.679	5.945	1.686	3.359	-0.64	-2.892	-10.036	9.648	-9.725	7.322	-3.867	9.265	-4.718	-2.734	-14.588	30.866	-11.772	-1.229	-2.283	5.148	-3.046	-4.108	-2.031	8.233	3.357	1.17	1.79	-0.7	6.8	-8.16	4.89	-1.72	-2.35	5.4	-4.8	0.39	-6.57	5.21	-5.57	4.79	3.6	-4.62	-3.6	5.42	-1.48	-1.2	4.43	-8.76
Cash At End Of Period Numbers are in millions	504.7	190.911	201.606	249.799	290.341	140.411	138.324	152.799	113.31	94.777	773.781	890.15	902.357	203.449	187.317	219.858	387.676	348.529	182.902	125.128	225.334	84.567	66.141	109.42	52.2	54.409	34.752	46.721	47.876	48.821	44.745	48.757	43.41	36.404	31.26	32.356	32.058	32.302	27.342	31.995	29.667	48.887	44.454	32.646	46.484	45.36	41.313	98.399	38.977	46.571	36.821	39.857	50.146	32.433	40.998	11.624	11.537	23.127	13.925	20.535	32.512	30.466	32.882	34.8	33.598	41.183	43.538	47.135	40.466	50.237	46.291	46.956	44.871	42.503	43.547	46.226	40.281	38.595	35.236	35.876	38.768	48.804	39.156	48.881	41.559	45.426	36.161	40.879	43.613	58.201	27.335	39.107	40.336	42.619	37.471	40.517	44.625	46.656	38.423	1.17	1.79	-0.71	6.81	-8.16	4.89	-1.72	-2.35	5.4	-4.81	0.41	-6.58	5.21	-5.57	4.79	3.6	-4.62	-3.61	5.43	-1.48	-1.19	4.42	-8.74

Univest Financial Corporation

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NASDAQ:UVSP