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

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$25.1 $0.4 (1.57%) PUB stock closing price Jan 13, 2017 (Closing)

The People's Utah Bancorp cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $28M cash from operating activities in 2016-Q3. People's Utah Bancorp had an inflow of $4.02M from operating activities, $64.58M inflow due to financing activities, and $57.1M spend due to investing activities for 2016-Q3. View details of People's Utah Bancorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
People's Utah Bancorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow4.17M2.8M1.41M5.72M4.25M2.78M1.23M5.23M3.83M2.44M
Net Increase (Decrease) in Assets Liabilities6.07M9.65M8.12M-3.71M5.79M4.05M-1.18M-2.28M-2.41M1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.7M0.7M0.35M1.11M0.96M0.6M0.14M1.8M1.16M0.49M
People's Utah Bancorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.86M-1.3M-0.56M-3.02M-2.66M-2.37M-0.94M-2.06M-1.1M-0.51M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments11.33M58.28M22.57M-72.35M-30.16M16.12M11.16M-11.04M-23.18M-30.8M
Other Cash Inflow (Outflow) from Investment Activities-57.38M-47.78M-22.3M-119.06M-64.38M-49.84M-15.71M-108.16M-64.14M-16.77M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.66M0.64M0.46M35.74M35.29M35.09M0.08M0.76M0.48M0.45M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-24.01M-24.34M-24.65M25.7M0.91M0.83M0.62M0.4M0.37M0.21M
Payment of Dividends & Other Cash Distributions-3.71M-2.47M-1.23M-5.05M-4M-2.95M-2.06M-1.17M-1.17M-
Other Cash from (used by) Financing Activities102.65M37.17M15.13M109.95M133.64M75.55M34.22M54.91M50.79M13.83M
People's Utah Bancorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
People's Utah Bancorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year47.7M94.4M98.86M28.91M------
Cash & Equivalents at Year End98.03M86.52M46.89M42.34M142.08M137.06M80.07M47.7M69.88M71.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While People's Utah Bancorp stock price history provides the price history of a stock, People's Utah Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: People's Utah Bancorp cash grew QoQ to $17.06M, 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: People's Utah Bancorp reported a positive operating cash flow of $28M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-47.91M for PUB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $75.58M for People's Utah Bancorp.

Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin