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

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$30.05 $0.15 (0.5%) PUB stock closing price Sep 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like People's Utah Bancorp needs to disclose. 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 People's Utah Bancorp profits one has to check the income statement and for People's Utah Bancorp 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 People's Utah Bancorp stock analysis. People's Utah Bancorp generated $25.88M cash from operating activities in 2016. PUB increase in investments stood at a negative value of $-87.81M for the latest 2016. View details of People's Utah Bancorp cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.20162015201420132012
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 Activities115.88M109.95M54.91M39.85M89.36M
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.

While People's Utah Bancorp stock price history provides the price history of a stock, People's Utah Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: People's Utah Bancorp cash grew YoY to $23.61M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the People's Utah Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. People's Utah Bancorp gained $3.15M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $25.88M for PUB in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $87.52M for People's Utah Bancorp.
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Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.66