Universal Insurance Holdings Inc (NYSE:UVE) - Share price

Stock Report

Universal Insurance Holdings Inc UVE

Cash Flow
Cash Flows From Operating Activities
Net Income-----
Depreciation and amortization-----
Deferred income taxes-0.694.721.31-3.741.97
Accounts receivable37.5421.76-185.69-236.28198.41
Account payable7.2910.1229.17-16.8828.32
Other working capital53.13-30.92281.91336.37-200.14
Other non-cash items122.02115.72118.32150.6356.04
Net cash provided by operating activities219.27121.40245.01230.1184.60
Cash Flows From Investing Activities
Investment in property, plant and equipment-11.87-8.22-4.62-6.73-11.31
Acquisitions Net-1.000.00---
Purchases of investments-330.77-386.82-279.91-463.44-223.00
Sales/Maturities of investments266.73226.19206.01264.22252.95
Purchases of intangibles-----
Other investing activities-6.13-5.46-7.20-6.349.69
Net cash used for investing activities-83.05-174.31-85.71-212.2928.33
Cash Flows From Financing Activities
Common stock issued-18.14-5.43-18.14-25.28-66.19
Other financing activities-14.17-8.74-9.39-14.08-4.94
Net cash provided by (used for) financing activities-54.60-38.37-51.55-64.88-97.24
Net Change in Cash81.62-91.28107.76-47.0615.68
Cash at beginning of period115.40197.01105.73216.12169.06
Cash at end of period197.01105.73213.49169.06184.74
Free cash in flow
Operating Cash Flow219.27121.40245.01230.1184.60
Capital Expenditure-11.87-8.22-4.62-6.73-11.31
Free Cash Flow207.40113.17240.39223.3773.28

Figures in millions. Currency is USD.

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