Union Bankshares Cash Flow - Annual (NASDAQ:UBSH)

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$34.96 $0.34 (0.98%) UBSH stock closing price Dec 07, 2016 (Closing)

For analyzing any company like Union Bankshares from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has Union Bankshares profits and Union Bankshares debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in Union Bankshares stock analysis. Union Bankshares had a positive net income cash flow of $67.07M for the latest year. This report is very useful in measuring the short term viability of a company. Union Bankshares had an outflow of $16.34M from operating activities, $347.09M inflow due to financing activities, and $381.58M spend due to investing activities for 2015. View details of Union Bankshares 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 2006
Union Bankshares Net Income Cash Flow
67.07M52.59M34.49M35.41M30.44M22.92M8.36M14.51M19.75M25.99M
Depreciation Depletion Amortization Cash-Flow25.71M25.03M19.92M12.39M14.64M12.8M9.47M7.8M7.14M6.3M
Net Increase (Decrease) in Assets Liabilities1.08M30.66M93.35M-94.06M5.61M-13.82M-33.33M-13.52M-6.15M-6.78M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.95M16.89M9.25M14.56M19.82M23.78M16.63M9.3M-3.72M8.8M
Union Bankshares Net Cash from (used by) Operating Activities
108.84M125.18M157.02M-31.69M70.53M45.69M1.13M18.09M17.02M34.31M
Increase (Decrease) in Prop Plant And Equipment-3.87M-7.12M-4.75M-2.1M-5.46M-2.22M-6.31M-5.15M-14.57M-21.08M
Acquisition Disposition of Subsidiaires-49.98M---26.2M137.46M--35.63M-18.8M
Increase (Decrease) in Investments-22.46M21.06M-129.02M35.97M-62.05M41.67M-83.24M-31.47M-198.93M-113.54M
Other Cash Inflow (Outflow) from Investment Activities-348.94M-57.63M-84.9M-165.86M76.36M-11.45M-28.84M-130.12M-0.49M
Union Bankshares Net Cash from (used by) Invesment Activities
-375.28M6.3M-218.69M-131.99M-17.36M165.45M-118.41M-166.75M-177.87M-152.93M
Issuance (Purchase) of Equity Shares-15.33M-51.36M-8.57M-14.41M-35.02M0.4M-0.1M60.53M1.7M1.62M
Issuance (Repayment) of Debt Securities-7.92M2.03M2.23M-18.56M0.48M-0.89M-10M80.5M-19.35M37.11M
Increase (Decrease) in Bank & Other Borrowings1.58M74.21M131.68M69.27M-29.97M-132.78M42.46M-159.6M220.19M-3.55M
Payment of Dividends & Other Cash Distributions-29.08M-25.49M-12.53M-8.96M-9.24M-7.94M-7.06M-9.99M-9.68M-8.34M
Other Cash from (used by) Financing Activities
Union Bankshares Net Cash from (used by) Financing Activities
275.84M-71.25M51.78M149.93M-17.66M-195.89M14.65M238.91M143.24M124.97M
Effect of Exchange Rate Changes on Cash----------
Union Bankshares Net Change in Cash & Cash Equivalents
9.4M60.23M-9.87M-13.75M35.5M15.24M-102.62M90.25M-17.61M6.35M
Cash & Equivalents at Beginning of Year133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M69.53M
Cash & Equivalents at Year End142.66M133.26M73.02M82.9M96.65M61.15M45.91M148.53M58.27M75.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Union Bankshares stock price history and Union Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Union Bankshares had a Net Change in Cash and Cash Equivalents of $9.4M for the latest year 2015. 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 Union Bankshares 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: Union Bankshares reported a positive operating cash flow of $108.84M for 2015 and has seen a decrease from the previous year. 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 $-375.28M for UBSH 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.
  • Cash flow from financing activities shows the flow of cash between Union Bankshares and its owners and creditors and was $275.84M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Union Bankshares Cash Flow

FCF margin
0.26