People's Utah Bancorp Cash Flow - Annual (NASDAQ:PUB)

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$27.15 $0.15 (0.56%) PUB stock closing price Jul 20, 2017 (Closing)

For analyzing any company like People's Utah Bancorp from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about People's Utah Bancorp profits and People's Utah Bancorp debt. This statement can tell if a company is running out of money while still being profitable and is useful in People's Utah Bancorp stock analysis. People's Utah Bancorp had a positive net income cash flow of $23.61M for the latest year. This report is very useful in measuring the short term viability of a company. People's Utah Bancorp saw a inflow of $106.63M from investing activities for 2016. View details of People's Utah Bancorp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012
People's Utah Bancorp Net Income Cash Flow
23.61M19.61M14.9M11.87M9.24M
Depreciation Depletion Amortization Cash-Flow5.6M5.72M5.23M4.26M4.66M
Net Increase (Decrease) in Assets Liabilities-3.88M-3.71M-2.28M4.18M-17.77M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net0.55M1.11M1.8M0.97M5.99M
People's Utah Bancorp Net Cash from (used by) Operating Activities
25.88M22.73M19.66M21.3M2.12M
Increase (Decrease) in Prop Plant And Equipment-2.34M-3.02M-2.06M-2.71M-2.07M
Acquisition Disposition of Subsidiaires---5.89M-
Increase (Decrease) in Investments-14.26M-72.35M-11.04M-9.46M-32.56M
Other Cash Inflow (Outflow) from Investment Activities-71.2M-119.06M-108.16M-58.11M14.21M
People's Utah Bancorp Net Cash from (used by) Invesment Activities
-87.81M-194.44M-121.27M-64.4M-20.42M
Issuance (Purchase) of Equity Shares0.77M35.74M0.76M0.5M0.73M
Issuance (Repayment) of Debt Securities-----
Increase (Decrease) in Bank & Other Borrowings-24M25.7M0.4M0.17M0.09M
Payment of Dividends & Other Cash Distributions-5.14M-5.05M-1.17M-1.89M-1.94M
Other Cash from (used by) Financing Activities
People's Utah Bancorp Net Cash from (used by) Financing Activities
87.52M166.35M54.91M38.64M88.25M
Effect of Exchange Rate Changes on Cash-----
People's Utah Bancorp Net Change in Cash & Cash Equivalents
25.58M-5.35M-46.7M-4.45M69.95M
Cash & Equivalents at Beginning of Year42.34M47.7M94.4M98.86M28.91M
Cash & Equivalents at Year End67.93M42.34M47.7M94.4M98.86M
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 People's Utah Bancorp stock price history and People's Utah Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • People's Utah Bancorp has cash of $67.93M 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 People's Utah Bancorp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $25.88M for PUB.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-87.81M for PUB 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: The cash inflow/outflow from financing activities was $87.52M for People's Utah Bancorp. 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.
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Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.73