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

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$26.65 $0 (0%) PUB stock closing price Feb 24, 2017 (Closing)

The People's Utah Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about People's Utah Bancorp profits and People's Utah Bancorp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the People's Utah Bancorp stock analysis. People's Utah Bancorp generated $22.73M cash from operating activities in 2015. People's Utah Bancorp has a negative cash and cash equivalents change of $-5.35M. 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.73M for PUB.
  • Cash Flow from investment activities: People's Utah Bancorp used $73.17M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. People's Utah Bancorp earned $111.44M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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