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

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$18.48 $0.07 (0.38%) UBNK stock closing price Feb 21, 2017 (Closing)

The United Financial Bancorp cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about United Financial Bancorp profits and United Financial Bancorp debt. United Financial Bancorp issued $1.94M worth of UBNK shares. The cash flow statement helps in the United Financial Bancorp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UBNK increase in investments stood at a negative value of $-80.26M for the latest 2016-Q3. View details of United Financial Bancorp cash flows for latest & last 40 quarters.

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Quarterly
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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
United Financial Bancorp Net Income Cash Flow
35.11M20.95M11.89M49.64M39.73M26.35M13.02M6.78M5.36M-4.62M
Depreciation Depletion Amortization Cash-Flow7.57M4.64M1.2M-0.02M-0.78M-0.68M-0.56M-2.69M-2.38M-1.37M
Net Increase (Decrease) in Assets Liabilities-97.17M1.01M-25.63M-16.38M-17.18M-26.48M-9.88M-39.89M-28.01M-36.74M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net8.6M-40.12M5.32M17.54M13.39M4.91M1.1M26.04M13.91M11.73M
United Financial Bancorp Net Cash from (used by) Operating Activities
-45.87M-13.51M-7.21M50.77M35.16M4.09M3.68M-9.76M-11.12M-31.01M
Increase (Decrease) in Prop Plant And Equipment-1.86M0.27M0.24M-0.54M-2.99M-0.62M-0.72M-8.52M-6.67M-1.07M
Acquisition Disposition of Subsidiaires-------25.41M25.41M25.41M
Increase (Decrease) in Investments30.49M2.18M-26.65M-33.91M-37.21M-19.92M-33.61M-293.04M-253.62M-189.17M
Other Cash Inflow (Outflow) from Investment Activities-108.89M-119.26M-35.89M-713.51M-307.08M-172.26M-6.23M-319.58M-211.98M-110.31M
United Financial Bancorp Net Cash from (used by) Invesment Activities
-80.26M-116.8M-62.29M-747.97M-347.3M-192.82M-40.57M-595.74M-446.88M-275.15M
Issuance (Purchase) of Equity Shares4.46M2.52M1.07M-0.4M-2.56M-3.34M-5.11M-45M-1.63M-0.2M
Issuance (Repayment) of Debt Securities-51.17M22.51M15.97M127.25M60.67M16.54M-24.54M70.05M89.02M-4.19M
Increase (Decrease) in Bank & Other Borrowings50.31M100.51M-46.83M196.72M52.3M35.16M-49.18M280.38M72.03M63.47M
Payment of Dividends & Other Cash Distributions-18.04M-12.01M-5.99M-22.47M-16.8M-10.86M-4.92M-18M-13.12M-7.85M
Other Cash from (used by) Financing Activities259.64M19.04M97.34M404.34M229.88M148.8M123.08M359.8M351.45M299.13M
United Financial Bancorp Net Cash from (used by) Financing Activities
245.2M132.58M61.56M705.43M323.49M186.29M39.29M647.22M497.75M350.36M
Effect of Exchange Rate Changes on Cash----------
United Financial Bancorp Net Change in Cash & Cash Equivalents
119.07M2.26M-7.94M8.22M11.35M-2.42M2.4M41.71M39.75M44.19M
Cash & Equivalents at Beginning of Year86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M22.38M23.61M
Cash & Equivalents at Year End214.24M97.44M87.23M95.17M98.31M84.52M89.36M86.95M84.98M89.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Financial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of United Financial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Financial Bancorp had a Net Change in Cash and Cash Equivalents of $119.07M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Financial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Financial Bancorp lost $32.36M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-80.26M for UBNK 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 $245.2M for United Financial Bancorp.
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