United Financial Bancorp Cash Flow - Annual (NASDAQ:UBNK)

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$16.98 $0.12 (0.71%) UBNK stock closing price Aug 21, 2017 (Closing)

The United Financial 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 United Financial Bancorp profits and United Financial Bancorp debt. United Financial Bancorp stock analysis shows positive net income cash flow of $49.66M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   United Financial Bancorp has a negative cash and cash equivalents change of $-4.23M. View details of United Financial Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
United Financial Bancorp Net Income Cash Flow
49.66M49.64M6.78M14.22M15.79M7.09M12.25M9.73M-1.58M8.32M
Depreciation Depletion Amortization Cash-Flow10.34M-0.02M-2.69M4.56M3.45M2.58M2.06M1.44M1.44M1.46M
Net Increase (Decrease) in Assets Liabilities-71.87M-16.38M-39.89M-0.1M-2.23M-3.97M9.25M-2.71M1.9M0.57M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.56M17.54M26.04M5.08M4.06M10.67M4.88M1.91M14.02M2.5M
United Financial Bancorp Net Cash from (used by) Operating Activities
-0.31M50.77M-9.76M23.76M21.08M16.37M28.46M10.38M15.78M12.87M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.54M-8.52M-7.1M-3.85M-1.08M4.65M-1.1M--3.14M
Acquisition Disposition of Subsidiaires--25.41M-------
Increase (Decrease) in Investments3.55M-33.91M-293.04M-180.77M-82.98M-28.17M-16.82M46.24M-48.65M-88.33M
Other Cash Inflow (Outflow) from Investment Activities-335.42M-713.51M-319.58M-113.5M-160.11M-73.13M-57.83M-75.01M-181.52M-
United Financial Bancorp Net Cash from (used by) Invesment Activities
-332.49M-747.97M-595.74M-301.38M-246.95M-102.38M-69.99M-29.87M-230.18M-91.47M
Issuance (Purchase) of Equity Shares6.27M-0.4M-45M-29.22M-21.21M160.97M--0.19M-4.11M-7.17M
Issuance (Repayment) of Debt Securities-104.08M127.25M70.05M33.01M16.22M-204.45M12.62M-8.07M83.14M23.87M
Increase (Decrease) in Bank & Other Borrowings174.62M196.72M280.38M63.67M61.92M-0.27M-15.25M-50.69M38.5M-
Payment of Dividends & Other Cash Distributions-23.83M-22.47M-18M-10.45M-14.37M-7.03M-4.53M-3.68M-3.69M-3M
Other Cash from (used by) Financing Activities275.59M404.34M359.8M230.52M177.63M117.07M90.1M86.55M91.47M66.52M
United Financial Bancorp Net Cash from (used by) Financing Activities
328.57M705.43M647.22M287.53M220.19M66.28M82.93M23.89M205.31M80.22M
Effect of Exchange Rate Changes on Cash----------
United Financial Bancorp Net Change in Cash & Cash Equivalents
-4.23M8.22M41.71M9.92M-5.67M-19.72M41.4M4.4M-9.09M1.61M
Cash & Equivalents at Beginning of Year95.17M86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M22.38M
Cash & Equivalents at Year End90.94M95.17M86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Financial Bancorp stock comparison chart provides an easy way to compare the stock price with peers along with details of United Financial Bancorp stock price history.
The statement of cash flows can be categorized into three main sections:
  • United Financial Bancorp had a Net Change in Cash and Cash Equivalents of $-4.23M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Financial Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Financial Bancorp lost $51.08M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-332.49M for UBNK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $328.57M for United Financial Bancorp.
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