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

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$16.48 $0.04 (0.24%) UBNK stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Financial Bancorp Net Income Cash Flow
49.66M35.11M20.95M11.89M49.64M39.73M26.35M13.02M6.78M5.36M
Depreciation Depletion Amortization Cash-Flow10.34M7.57M4.64M1.2M-0.02M-0.78M-0.68M-0.56M-2.69M-2.38M
Net Increase (Decrease) in Assets Liabilities-71.88M-97.17M1.01M-25.63M-16.38M-17.18M-26.48M-9.88M-39.89M-28.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.56M8.6M-40.12M5.32M17.54M13.39M4.91M1.1M26.04M13.91M
United Financial Bancorp Net Cash from (used by) Operating Activities
-0.31M-45.87M-13.51M-7.21M50.77M35.16M4.09M3.68M-9.76M-11.12M
Increase (Decrease) in Prop Plant And Equipment-0.62M-1.86M0.27M0.24M-0.54M-2.99M-0.62M-0.72M-8.52M-6.67M
Acquisition Disposition of Subsidiaires--------25.41M25.41M
Increase (Decrease) in Investments3.56M30.49M2.18M-26.65M-33.91M-37.21M-19.92M-33.61M-293.04M-253.62M
Other Cash Inflow (Outflow) from Investment Activities-335.43M-108.89M-119.26M-35.89M-713.51M-307.08M-172.26M-6.23M-319.58M-211.98M
United Financial Bancorp Net Cash from (used by) Invesment Activities
-332.49M-80.26M-116.8M-62.29M-747.97M-347.3M-192.82M-40.57M-595.74M-446.88M
Issuance (Purchase) of Equity Shares6.28M4.46M2.52M1.07M-0.4M-2.56M-3.34M-5.11M-45M-1.63M
Issuance (Repayment) of Debt Securities-104.09M-51.17M22.51M15.97M127.25M60.67M16.54M-24.54M70.05M89.02M
Increase (Decrease) in Bank & Other Borrowings174.63M50.31M100.51M-46.83M196.72M52.3M35.16M-49.18M280.38M72.03M
Payment of Dividends & Other Cash Distributions-23.84M-18.04M-12.01M-5.99M-22.47M-16.8M-10.86M-4.92M-18M-13.12M
Other Cash from (used by) Financing Activities275.59M259.64M19.04M97.34M404.34M229.88M148.8M123.08M359.8M351.45M
United Financial Bancorp Net Cash from (used by) Financing Activities
328.57M245.2M132.58M61.56M705.43M323.49M186.29M39.29M647.22M497.75M
Effect of Exchange Rate Changes on Cash----------
United Financial Bancorp Net Change in Cash & Cash Equivalents
-4.23M119.07M2.26M-7.94M8.22M11.35M-2.42M2.4M41.71M39.75M
Cash & Equivalents at Beginning of Year95.18M86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M22.38M
Cash & Equivalents at Year End90.94M214.24M97.44M87.23M95.17M98.31M84.52M89.36M86.95M84.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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