United Bankshares Cash Flow - Annual (NASDAQ:UBSI)

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$41.15 $0.1 (0.24%) UBSI stock closing price Mar 29, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like United Bankshares needs to disclose. While its important to look at the United Bankshares debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Bankshares revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in United Bankshares stock analysis. United Bankshares had a positive net income cash flow of $137.95M for the latest year. This report is very useful in measuring the short term viability of a company. 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
United Bankshares Net Income Cash Flow
137.95M129.88M85.62M82.6M75.61M71.94M67.29M86.95M90.67M
Depreciation Depletion Amortization Cash-Flow5.12M2M15.77M13.29M8.25M8.25M11.29M4.87M7.75M
Net Increase (Decrease) in Assets Liabilities13.94M-12.55M16.39M11.28M-14.38M-1.32M-70.15M-13.06M-31.21M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net21.25M25.44M24.4M22.26M49.09M21.94M45.22M35.18M14.24M
United Bankshares Net Cash from (used by) Operating Activities
178.29M144.78M142.19M129.43M118.56M100.82M53.65M113.94M81.45M
Increase (Decrease) in Prop Plant And Equipment0.86M2.55M-5.79M-2.96M-7.99M-3.26M-4.94M-2.42M-3.04M
Acquisition Disposition of Subsidiaires-97.29M--49.08M----35.77M
Increase (Decrease) in Investments103.73M82.05M-157.75M93.3M87.07M167.07M310.79M32.28M-324.4M
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
-189.71M-204.79M-373.1M-208.14M158.33M631.92M545.16M-203.54M-363.22M
Issuance (Purchase) of Equity Shares7.87M-18.8M2.27M-5.05M0.52M2.48M-0.45M2.01M-21.44M
Issuance (Repayment) of Debt Securities-89.45M353.26M290.65M-55.39M-60.37M-385.03M-80.32M78.95M109.37M
Increase (Decrease) in Bank & Other Borrowings-12.62M-258.91M115.79M60.19M32.98M-29.73M-555.37M-257.74M406.04M
Payment of Dividends & Other Cash Distributions-88.86M-82.49M-62.43M-62.33M-54.34M-52.25M-50.38M-50.17M-46.42M
Other Cash from (used by) Financing Activities
United Bankshares Net Cash from (used by) Financing Activities
115.69M396.46M215.45M-125.22M-102.29M-721.12M-362.58M72.48M253.4M
Effect of Exchange Rate Changes on Cash---------
United Bankshares Net Change in Cash & Cash Equivalents
104.27M336.44M-15.46M-203.92M174.61M11.62M236.23M-17.11M-28.36M
Cash & Equivalents at Beginning of Year753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Cash & Equivalents at Year End857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of United Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: United Bankshares cash grew YoY to $137.95M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Bankshares stock price movement.
  • The cash generated from the core business or operations was positive at $178.29M for United Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: United Bankshares generated $15.08M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between United Bankshares and its owners and creditors and was $115.69M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Bankshares Cash Flow

FCF margin
0.28