United Community Banks Cash Flow - Annual (NASDAQ:UCBI)

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$29.91 $0.68 (2.33%) UCBI stock closing price Dec 08, 2016 (Closing)

The United Community Banks cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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 Community Banks profits and United Community Banks debt. United Community Banks stock analysis shows positive net income cash flow of $71.57M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   United Community Banks saw a outflow of $162.95M from investing activities for 2015. View details of United Community Banks 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
United Community Banks Net Income Cash Flow
71.57M67.62M273.14M33.85M-226.74M-345.63M-228.32M-63.45M57.99M68.81M
Depreciation Depletion Amortization Cash-Flow22.65M19.95M26.38M32.56M21.08M226.97M109.55M14.84M13.94M14.81M
Net Increase (Decrease) in Assets Liabilities-26.11M-35.57M60.71M43.7M36.04M39.27M-9.18M-18.2M-10.32M-47.04M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.83M49.9M-168.59M72.95M355.07M230.33M267.51M188.12M43.79M14.06M
United Community Banks Net Cash from (used by) Operating Activities
111.94M101.89M191.65M183.07M185.45M150.94M139.56M121.31M105.41M50.64M
Increase (Decrease) in Prop Plant And Equipment-4.98M-1.91M-4.19M-3.05M-6.47M13.59M-14.23M-10.85M-34.06M-29.78M
Acquisition Disposition of Subsidiaires35.49M-31.26M---2.84M63.61M--4.34M73.74M
Increase (Decrease) in Investments-150.08M104.73M-245.96M15.21M-630.26M30.03M137.21M-193.31M-341.93M-780.81M
Other Cash Inflow (Outflow) from Investment Activities-280.86M-309.05M-232.63M-114.16M239.19M299.26M217.34M31.1M22.48M3.9M
United Community Banks Net Cash from (used by) Invesment Activities
-400.44M-237.49M-482.79M-102.01M-397.54M345.72M403.94M-173.06M-357.86M-732.94M
Issuance (Purchase) of Equity Shares0.3M-120.93M-55.03M0.89M363.01M1.83M213.2M184.4M5.57M5.9M
Issuance (Repayment) of Debt Securities173.33M150M85M1.79M-42.04M-61.18M-173.32M-285.74M17.85M-149.04M
Increase (Decrease) in Bank & Other Borrowings-18.43M-51.68M0.66M-54.48M1.51M-0.32M-9.69M-488.05M604.23M-68.39M
Payment of Dividends & Other Cash Distributions-14.87M-3.02M-11.11M-10.69M-10.24M-9.01M-8.51M-12.72M-62.1M-12.51M
Other Cash from (used by) Financing Activities
United Community Banks Net Cash from (used by) Financing Activities
336.2M99.35M268.88M-208.33M-58.95M-223.58M-660.56M325.55M300.78M711.01M
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
47.7M-36.24M-22.25M-127.26M-271.04M273.09M-117.05M273.79M48.33M28.71M
Cash & Equivalents at Beginning of Year192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M142.57M
Cash & Equivalents at Year End240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Banks stock comparison chart provides an easy way to compare the stock price with peers along with details of United Community Banks stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: United Community Banks cash grew YoY to $71.57M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the United Community Banks stock price movement.
  • Cash Flow from operating activities: United Community Banks reported a positive operating cash flow of $111.94M for 2015 and has seen an increase 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.
  • Cash from investing stood at a negative value of $-400.44M for UCBI 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $336.2M for United Community Banks. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For United Community Banks Cash Flow

FCF margin
0.49