United Financial Bancorp Cash Flow - Annual (NASDAQ:UBNK)

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$18.3 $0.17 (0.92%) UBNK stock closing price Feb 24, 2017 (Closing)

The United Financial Bancorp cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the income statement and balance sheet show that the company has United Financial Bancorp profits and United Financial Bancorp debt, while the cash flow statement provides details of cash flow movments. 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 United Financial Bancorp stock analysis. United Financial Bancorp generated $50.77M cash from operating activities in 2015. United Financial Bancorp had an inflow of $60.53M from operating activities, $58.21M inflow due to financing activities, and $152.23M spend due to investing activities for 2015. View details of United Financial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Financial Bancorp Net Income Cash Flow
49.64M6.78M14.22M15.79M7.09M12.25M9.73M-1.58M8.32M
Depreciation Depletion Amortization Cash-Flow-0.02M-2.69M4.56M3.45M2.58M2.06M1.44M1.44M1.46M
Net Increase (Decrease) in Assets Liabilities-16.38M-39.89M-0.1M-2.23M-3.97M9.25M-2.71M1.9M0.57M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.54M26.04M5.08M4.06M10.67M4.88M1.91M14.02M2.5M
United Financial Bancorp Net Cash from (used by) Operating Activities
50.77M-9.76M23.76M21.08M16.37M28.46M10.38M15.78M12.87M
Increase (Decrease) in Prop Plant And Equipment-0.54M-8.52M-7.1M-3.85M-1.08M4.65M-1.1M--3.14M
Acquisition Disposition of Subsidiaires-25.41M-------
Increase (Decrease) in Investments-33.91M-293.04M-180.77M-82.98M-28.17M-16.82M46.24M-48.65M-88.33M
Other Cash Inflow (Outflow) from Investment Activities-713.51M-319.58M-113.5M-160.11M-73.13M-57.83M-75.01M-181.52M-
United Financial Bancorp Net Cash from (used by) Invesment Activities
-747.97M-595.74M-301.38M-246.95M-102.38M-69.99M-29.87M-230.18M-91.47M
Issuance (Purchase) of Equity Shares-0.4M-45M-29.22M-21.21M160.97M--0.19M-4.11M-7.17M
Issuance (Repayment) of Debt Securities127.25M70.05M33.01M16.22M-204.45M12.62M-8.07M83.14M23.87M
Increase (Decrease) in Bank & Other Borrowings196.72M280.38M63.67M61.92M-0.27M-15.25M-50.69M38.5M-
Payment of Dividends & Other Cash Distributions-22.47M-18M-10.45M-14.37M-7.03M-4.53M-3.68M-3.69M-3M
Other Cash from (used by) Financing Activities
United Financial Bancorp Net Cash from (used by) Financing Activities
705.43M647.22M287.53M220.19M66.28M82.93M23.89M205.31M80.22M
Effect of Exchange Rate Changes on Cash---------
United Financial Bancorp Net Change in Cash & Cash Equivalents
8.22M41.71M9.92M-5.67M-19.72M41.4M4.4M-9.09M1.61M
Cash & Equivalents at Beginning of Year86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M22.38M
Cash & Equivalents at Year End95.17M86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Financial Bancorp stock price history provides insight into historical stock price fluctuations, and United Financial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: United Financial Bancorp cash grew YoY to $49.64M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Financial 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 $50.77M for UBNK.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $50.77M for UBNK in last year report.
  • Cash flow from financing activities shows the flow of cash between United Financial Bancorp and its owners and creditors and was $705.43M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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