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

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$29.32 $0.18 (0.61%) UCBI stock closing price Feb 24, 2017 (Closing)

The United Community Banks cash flow statement is one of the three reports that the company generates every quarter. 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 Community Banks profits one has to check the income statement and for United Community Banks 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 Community Banks stock analysis. United Community Banks generated $111.94M cash from operating activities in 2015. 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
United Community Banks Net Income Cash Flow
71.57M67.62M273.14M33.85M-226.74M-345.63M-228.32M-63.45M57.99M
Depreciation Depletion Amortization Cash-Flow22.65M19.95M26.38M32.56M21.08M226.97M109.55M14.84M13.94M
Net Increase (Decrease) in Assets Liabilities-26.11M-35.57M60.71M43.7M36.04M39.27M-9.18M-18.2M-10.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net43.83M49.9M-168.59M72.95M355.07M230.33M267.51M188.12M43.79M
United Community Banks Net Cash from (used by) Operating Activities
111.94M101.89M191.65M183.07M185.45M150.94M139.56M121.31M105.41M
Increase (Decrease) in Prop Plant And Equipment-4.98M-1.91M-4.19M-3.05M-6.47M13.59M-14.23M-10.85M-34.06M
Acquisition Disposition of Subsidiaires35.49M-31.26M---2.84M63.61M--4.34M
Increase (Decrease) in Investments-150.08M104.73M-245.96M15.21M-630.26M30.03M137.21M-193.31M-341.93M
Other Cash Inflow (Outflow) from Investment Activities-280.86M-309.05M-232.63M-114.16M239.19M299.26M217.34M31.1M22.48M
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
Issuance (Purchase) of Equity Shares0.3M-120.93M-55.03M0.89M363.01M1.83M213.2M184.4M5.57M
Issuance (Repayment) of Debt Securities173.33M150M85M1.79M-42.04M-61.18M-173.32M-285.74M17.85M
Increase (Decrease) in Bank & Other Borrowings-18.43M-51.68M0.66M-54.48M1.51M-0.32M-9.69M-488.05M604.23M
Payment of Dividends & Other Cash Distributions-14.87M-3.02M-11.11M-10.69M-10.24M-9.01M-8.51M-12.72M-62.1M
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-660.56M325.55M300.78M
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-117.05M273.79M48.33M
Cash & Equivalents at Beginning of Year192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M
Cash & Equivalents at Year End240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 Community Banks stock price history and United Community Banks stock comparison chart inevitably reflect its cash flow situation.
  • United Community Banks has cash of $240.36M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Community Banks stock price.
  • United Community Banks increased its cash from operating activities to $10.05M 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 Flow from investment activities: United Community Banks used $162.95M 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: 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.
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