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

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$20.99 $0.11 (0.52%) UCBI stock closing price Oct 21, 2016 (Closing)

The United Community Banks cash flow statement is one of the three reports that the company generates every quarter. 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 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 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
United Community Banks Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
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.

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 had a Net Change in Cash and Cash Equivalents of $47.7M 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 United Community Banks 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: 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.
  • 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Community Banks earned $236.85M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United Community Banks Cash Flow

FCF margin