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

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$36.15 $0.4 (1.12%) PUB stock closing price Sep 21, 2018 (Closing)

The People's Utah Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. People's Utah Bancorp stock analysis shows positive net income cash flow of $19.47M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. PUB decrease in investments stood at a value of $-40M for the latest quarter 2018 Q2.

View and download details of People's Utah Bancorp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
19.47M9M19.84M19.25M13.01M6.52M23.61M17.06M10.82M5.24M
Depreciation Depletion Amortization Cash-Flow2.85M1.42M5.43M4.11M2.76M1.4M5.6M4.17M2.8M1.41M
Net Increase (Decrease) in Assets Liabilities1.58M-5.45M11.62M18.46M9.63M-3.88M6.07M9.65M8.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net2.9M1.7M6.67M1.58M------
Net Cash from (used by) Operating Activities
26.81M12.83M37.41M36.58M35.18M17.9M25.88M28M23.98M15.13M
Increase (Decrease) in Prop Plant And Equipment-0.44M-0.04M-7.33M-6.13M-2.75M-1.4M-2.34M-1.86M-1.3M-0.56M
Acquisition Disposition of Subsidiaires---112.24M-------
Increase (Decrease) in Investments25.54M9.13M75.12M104.97M5.36M-4.01M-14.26M11.33M58.28M22.57M
Other Cash Inflow (Outflow) from Investment Activities-65.1M-60.77M-147.44M-96.95M-82.25M-32.42M-71.2M-57.38M-47.78M-22.3M
Net Cash from (used by) Investment Activities
-40M-51.68M-191.9M1.87M-79.65M-37.83M-87.81M-47.91M9.19M-0.29M
Issuance (Purchase) of Equity Shares--1.39M1.27M------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings50M39M36.8M----24M-24.01M-24.34M-24.65M
Payment of Dividends & Other Cash Distributions-3.54M-1.67M-6.1M-4.48M-2.86M-1.43M-5.14M-3.71M-2.47M-1.23M
Other Cash from (used by) Financing Activities-32.69M-8.3M105.48M103.1M35.97M43.59M115.88M102.65M37.17M15.13M
Net Cash from (used by) Financing Activities
14.48M29.7M137.57M100.46M33.96M42.82M87.52M75.58M11M-10.29M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.29M-9.15M-16.91M138.92M-10.5M22.89M25.58M55.68M44.17M4.54M
Cash & Equivalents at Beginning of Year67.93M42.34M47.7M94.4M98.86M28.91M28.91M---
Cash & Equivalents at Year End52.32M41.87M51.02M206.86M57.43M90.82M67.93M98.03M86.52M46.89M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that People's Utah Bancorp is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - People's Utah Bancorp stock price movement.
  • People's Utah Bancorp increased its cash from operating activities to $26.81M till 2018 Q2. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-40M 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 $14.48M 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.

Key Financial Ratios For People's Utah Bancorp Cash Flow

FCF margin
0.41