People's Utah Bancorp Cash Flow - Annual (NASDAQ:PUB)

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$24.8 $0.3 (1.22%) PUB stock closing price Jan 20, 2017 (Closing)

For analyzing any company like People's Utah Bancorp from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For People's Utah Bancorp profits one has to check the income statement and for People's Utah Bancorp debt one has to check the balance sheet. People's Utah Bancorp stock analysis shows positive net income cash flow of $19.61M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   PUB decrease in investments stood at a negative value of $-194.44M for the latest 2015. View details of People's Utah Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012
People's Utah Bancorp Net Income Cash Flow
19.61M14.9M11.87M9.24M
Depreciation Depletion Amortization Cash-Flow5.72M5.23M4.26M4.66M
Net Increase (Decrease) in Assets Liabilities-3.71M-2.28M4.18M-17.77M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.11M1.8M0.97M5.99M
People's Utah Bancorp Net Cash from (used by) Operating Activities
22.73M19.66M21.3M2.12M
Increase (Decrease) in Prop Plant And Equipment-3.02M-2.06M-2.71M-2.07M
Acquisition Disposition of Subsidiaires--5.89M-
Increase (Decrease) in Investments-72.35M-11.04M-9.46M-32.56M
Other Cash Inflow (Outflow) from Investment Activities-119.06M-108.16M-58.11M14.21M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
-194.44M-121.27M-64.4M-20.42M
Issuance (Purchase) of Equity Shares35.74M0.76M0.5M0.73M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings25.7M0.4M0.17M0.09M
Payment of Dividends & Other Cash Distributions-5.05M-1.17M-1.89M-1.94M
Other Cash from (used by) Financing Activities
People's Utah Bancorp Net Cash from (used by) Financing Activities
166.35M54.91M38.64M88.25M
Effect of Exchange Rate Changes on Cash----
People's Utah Bancorp Net Change in Cash & Cash Equivalents
-5.35M-46.7M-4.45M69.95M
Cash & Equivalents at Beginning of Year47.7M94.4M98.86M28.91M
Cash & Equivalents at Year End42.34M47.7M94.4M98.86M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The People's Utah Bancorp stock price history and People's Utah Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: People's Utah Bancorp cash grew YoY to $19.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the People's Utah Bancorp stock price movement.
  • People's Utah Bancorp increased its cash from operating activities to $3.07M in 2015. 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 from investing stood at a negative value of $-194.44M for PUB stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $166.35M for People's Utah Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.15