United Bankshares Cash Flow - Annual (NASDAQ:UBSI)

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$36.9 $0.25 (0.67%) UBSI stock closing price Oct 25, 2016 (Closing)

The financial analysis of UBSI requires an investor to check the cash flows for United Bankshares. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Bankshares profits one has to check the income statement and for United Bankshares debt one has to check the balance sheet. 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 Bankshares stock analysis. United Bankshares generated $178.29M cash from operating activities in 2015. United Bankshares has a positive cash and cash equivalents change of $104.27M. View details of United Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
United Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.12M2M15.77M13.29M8.25M8.25M11.29M4.87M7.75M10.26M
Net Increase (Decrease) in Assets Liabilities13.94M-12.55M16.39M11.28M-14.38M-1.32M-70.15M-13.06M-31.21M-3.38M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.25M25.44M24.4M22.26M49.09M21.94M45.22M35.18M14.24M-6.73M
United Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.86M2.55M-5.79M-2.96M-7.99M-3.26M-4.94M-2.42M-3.04M-3.11M
Acquisition Disposition of Subsidiaires-97.29M--49.08M----35.77M-
Increase (Decrease) in Investments103.73M82.05M-157.75M93.3M87.07M167.07M310.79M32.28M-324.4M67.91M
Other Cash Inflow (Outflow) from Investment Activities-294.31M-386.7M-209.56M-298.47M30.17M468.1M239.31M-233.4M--
United Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares7.87M-18.8M2.27M-5.05M0.52M2.48M-0.45M2.01M-21.44M-40.31M
Issuance (Repayment) of Debt Securities-89.45M353.26M290.65M-55.39M-60.37M-385.03M-80.32M78.95M109.37M-55.23M
Increase (Decrease) in Bank & Other Borrowings-12.62M-258.91M115.79M60.19M32.98M-29.73M-555.37M-257.74M406.04M-174.15M
Payment of Dividends & Other Cash Distributions-88.86M-82.49M-62.43M-62.33M-54.34M-52.25M-50.38M-50.17M-46.42M-45.06M
Other Cash from (used by) Financing Activities
United Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M207.96M
Cash & Equivalents at Year End857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 United Bankshares stock price history and United Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • United Bankshares saw a decrease in Net Change in Cash and Cash Equivalents from $336.44M in 2014 to $104.27M in 2015. Apart from the United Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • United Bankshares increased its cash from operating activities to $33.51M in 2015. 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 from investing stood at a positive value of $-189.71M for UBSI stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $115.69M for United Bankshares.

Key Financial Ratios For United Bankshares Cash Flow

FCF margin