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

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$17.71 $0.14 (0.8%) UBNK stock closing price Jan 13, 2017 (Closing)

The United Financial Bancorp cash flow statement helps investors understand how well the company is managing its cash flows. 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 had cash and cash equivalents of $86.95M at beginning of quarter and $214.24M at quarter end for 2016-Q3. United Financial Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. United Financial Bancorp saw a inflow of $36.54M from investing activities for 2016-Q3. View details of United Financial Bancorp cash flows for latest & last 40 quarters.

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Annual
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 has cash of $214.24M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Financial Bancorp stock price.
  • United Financial Bancorp decreased its cash from operating activities to $32.36M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 $-45.87M for UBNK in last quarter report.
  • Cash flow from financing activities shows the flow of cash between United Financial Bancorp and its owners and creditors and was $245.2M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Financial Bancorp Cash Flow

FCF margin
-0.56