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

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$27.71 $0.26 (0.93%) UCBI stock closing price Jan 19, 2017 (Closing)

The United Community Banks cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Community Banks profits and United Community Banks debt. United Community Banks had cash and cash equivalents of $192.65M at beginning of year and $240.36M at year end for 2015. United Community Banks 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 Community Banks has a positive cash and cash equivalents change of $47.7M. 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:
  • United Community Banks saw an increase in Net Change in Cash and Cash Equivalents from $-36.24M in 2014 to $47.7M in 2015. Apart from the United Community Banks 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Community Banks gained $10.05M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-400.44M for UCBI 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.
  • 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 $336.2M for United Community Banks.
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Key Financial Ratios For United Community Banks Cash Flow

FCF margin
0.49