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 Dow Down0.16% Nasdaq Up0.40%

Universal Insurance Holdings Inc. (UVE)

-NYQ
12.78 0.04(0.31%) Jul 23, 4:07PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 58,977   30,312   20,109  
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,011  4,666  3,690  
Adjustments To Net Income2,684  8,884  7,881  
Changes In Accounts Receivables6,849  26,656  (48,487)
Changes In Liabilities10,429  11,169  49,832  
Changes In Inventories -   -   -  
Changes In Other Operating Activities68,408  60,819  79,559  
Total Cash Flow From Operating Activities 156,959   142,506   112,584  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,350)(2,726)(2,395)
Investments(351,341) -   -  
Other Cash flows from Investing Activities8  28  64  
Total Cash Flows From Investing Activities (352,683) (2,698) (2,331)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(17,754)(18,956)(12,770)
Sale Purchase of Stock(32,366)207  5  
Net Borrowings18,529  (1,471)(1,471)
Other Cash Flows from Financing Activities(2,802)(1,881)23  
Total Cash Flows From Financing Activities (34,393) (22,101) (14,213)
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents (230,117) 117,707   96,040  

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