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

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$21.3 $0.31 (1.48%) UCBI stock closing price Oct 24, 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. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  United Community Banks had cash and cash equivalents of $192.65M at the beginning of the quarter and $207.64M at quarter end for 2016-Q2.   UCBI decrease in investments stood at a negative value of $-312.06M for the latest 2016-Q2. View details of United Community Banks cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
United Community Banks Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow14.37M7.08M22.65M16.78M10.89M5.15M19.95M15.09M9.96M4.92M
Net Increase (Decrease) in Assets Liabilities-57.36M-39.43M-26.11M2.86M-9.9M-6.22M-35.57M-38.83M-26.85M-6.23M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net25.68M12.44M43.83M29.56M20.02M10.88M49.9M37.39M25.07M12.93M
United Community Banks Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-8.92M-5.07M-4.98M-5.06M-4.9M-1.76M-1.91M-0.77M0.45M-0.1M
Acquisition Disposition of Subsidiaires--35.49M35.49M44.59M--31.26M-31.24M-31.24M-
Increase (Decrease) in Investments7.95M-90.12M-150.08M67.7M-5.48M3.42M104.73M75.3M121.14M52.05M
Other Cash Inflow (Outflow) from Investment Activities-311.1M-100.3M-280.86M-322.88M-264.46M-122.04M-309.05M-204.69M-42.64M-29.98M
United Community Banks Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-13.57M-9.9M0.3M0.2M0.13M0.06M-120.93M-108.98M-109.07M-109.19M
Issuance (Repayment) of Debt Securities305M80M173.33M-56.44M76.93M-15.99M150M210M55M-70M
Increase (Decrease) in Bank & Other Borrowings-16.64M-16.64M-18.43M-16.23M3.46M-6.54M-51.68M-51.68M18.56M69.83M
Payment of Dividends & Other Cash Distributions-10.13M-5.08M-14.87M-10.53M-6.19M-3.03M-3.02M-3.02M-3.02M-1.21M
Other Cash from (used by) Financing Activities-15.56M87.2M195.88M219.45M111.68M111.41M125M39.22M-37.96M46.03M
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 End207.64M182.81M240.36M206.93M204.89M185.66M192.65M216.06M240.06M213.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

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.
  • Net Change in Cash and Cash Equivalents: United Community Banks cash grew QoQ to $47.56M, 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 $30.25M for 2016-Q2 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $30.25M for UCBI in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $249.08M 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.

Key Financial Ratios For United Community Banks Cash Flow

FCF margin