United Community Banks Cash Flow - Quarterly (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 helps investors understand how well the company is managing its cash flows. While its important to look at the United Community Banks debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Community Banks revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. United Community Banks had cash and cash equivalents of $192.65M at beginning of quarter and $226.15M at quarter end for 2016-Q3. 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. The cash from operating activities for United Community Banks is $84.85M for 2016-Q3, which saw an increase of 180.5% from previous quarter. View details of United Community Banks cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
United Community Banks Net Income Cash Flow
73.43M47.56M22.29M71.57M53.37M35.48M17.67M67.62M49.37M31.75M
Depreciation Depletion Amortization Cash-Flow22.61M14.37M7.08M22.65M16.78M10.89M5.15M19.95M15.09M9.96M
Net Increase (Decrease) in Assets Liabilities-51.08M-57.36M-39.43M-26.11M2.86M-9.9M-6.22M-35.57M-38.83M-26.85M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.88M25.68M12.44M43.83M29.56M20.02M10.88M49.9M37.39M25.07M
United Community Banks Net Cash from (used by) Operating Activities
84.85M30.25M2.38M111.94M102.58M56.49M27.48M101.89M63.03M39.94M
Increase (Decrease) in Prop Plant And Equipment-8.67M-8.92M-5.07M-4.98M-5.06M-4.9M-1.76M-1.91M-0.77M0.45M
Acquisition Disposition of Subsidiaires1.91M--35.49M35.49M44.59M--31.26M-31.24M-31.24M
Increase (Decrease) in Investments201.87M7.95M-90.12M-150.08M67.7M-5.48M3.42M104.73M75.3M121.14M
Other Cash Inflow (Outflow) from Investment Activities-444.17M-311.1M-100.3M-280.86M-322.88M-264.46M-122.04M-309.05M-204.69M-42.64M
United Community Banks Net Cash from (used by) Invesment Activities
-249.06M-312.06M-195.5M-400.44M-224.74M-230.26M-120.38M-237.49M-161.39M47.71M
Issuance (Purchase) of Equity Shares-23.38M-13.57M-9.9M0.3M0.2M0.13M0.06M-120.93M-108.98M-109.07M
Issuance (Repayment) of Debt Securities6M305M80M173.33M-56.44M76.93M-15.99M150M210M55M
Increase (Decrease) in Bank & Other Borrowings8.36M-16.64M-16.64M-18.43M-16.23M3.46M-6.54M-51.68M-51.68M18.56M
Payment of Dividends & Other Cash Distributions-10.13M-10.13M-5.08M-14.87M-10.53M-6.19M-3.03M-3.02M-3.02M-3.02M
Other Cash from (used by) Financing Activities169.15M-15.56M87.2M195.88M219.45M111.68M111.41M125M39.22M-37.96M
United Community Banks Net Cash from (used by) Financing Activities
150M249.08M135.56M336.2M136.43M186.01M85.91M99.35M85.53M-76.49M
Effect of Exchange Rate Changes on Cash----------
United Community Banks Net Change in Cash & Cash Equivalents
-14.2M-32.72M-57.54M47.7M14.28M12.24M-6.99M-36.24M-12.83M11.16M
Cash & Equivalents at Beginning of Year192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M171.28M142.57M
Cash & Equivalents at Year End226.15M207.64M182.81M240.36M206.93M204.89M185.66M192.65M216.06M240.06M
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.
  • Net Change in Cash and Cash Equivalents: United Community Banks cash grew QoQ to $73.43M, 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.
  • The cash generated from the core business or operations was positive at $84.85M for United Community Banks in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-249.06M 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.
  • Cash flow from financing activities shows the flow of cash between United Community Banks and its owners and creditors and was $150M for 2016-Q3. Financing activities allow a company to raise capital, and repay bondholders.
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