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

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$17.07 $0.02 (0.12%) UBNK stock closing price Sep 19, 2017 (Closing)

The financial analysis of UBNK requires an investor to check the cash flows for United Financial Bancorp. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Financial Bancorp profits and United Financial Bancorp debt. 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 United Financial Bancorp stock analysis. United Financial Bancorp generated $-76.05M cash from operating activities in 2017-Q2. United Financial Bancorp has a negative cash and cash equivalents change of $-16.09M. View details of United Financial Bancorp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
United Financial Bancorp Net Income Cash Flow
29.92M13.72M49.66M35.11M20.95M11.89M49.64M39.73M26.35M13.02M
Depreciation Depletion Amortization Cash-Flow5.75M2.92M10.34M7.57M4.64M1.2M-0.02M-0.78M-0.68M-0.56M
Net Increase (Decrease) in Assets Liabilities-125.01M-34.18M-71.87M-97.17M1.01M-25.63M-16.38M-17.18M-26.48M-9.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net13.27M3.2M11.56M8.6M-40.12M5.32M17.54M13.39M4.91M1.1M
United Financial Bancorp Net Cash from (used by) Operating Activities
-76.05M-14.32M-0.31M-45.87M-13.51M-7.21M50.77M35.16M4.09M3.68M
Increase (Decrease) in Prop Plant And Equipment-4.74M-0.62M-0.62M-1.86M0.27M0.24M-0.54M-2.99M-0.62M-0.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-23.21M-27.67M3.55M30.49M2.18M-26.65M-33.91M-37.21M-19.92M-33.61M
Other Cash Inflow (Outflow) from Investment Activities-153.39M-44.24M-335.42M-108.89M-119.26M-35.89M-713.51M-307.08M-172.26M-6.23M
United Financial Bancorp Net Cash from (used by) Invesment Activities
-181.34M-72.54M-332.49M-80.26M-116.8M-62.29M-747.97M-347.3M-192.82M-40.57M
Issuance (Purchase) of Equity Shares-0.53M-0.93M6.27M4.46M2.52M1.07M-0.4M-2.56M-3.34M-5.11M
Issuance (Repayment) of Debt Securities119.84M72.77M-104.08M-51.17M22.51M15.97M127.25M60.67M16.54M-24.54M
Increase (Decrease) in Bank & Other Borrowings-148.3M-64.42M174.62M50.31M100.51M-46.83M196.72M52.3M35.16M-49.18M
Payment of Dividends & Other Cash Distributions-12.18M-6.09M-23.83M-18.04M-12.01M-5.99M-22.47M-16.8M-10.86M-4.92M
Other Cash from (used by) Financing Activities282.49M79.27M275.59M259.64M19.04M97.34M404.34M229.88M148.8M123.08M
United Financial Bancorp Net Cash from (used by) Financing Activities
241.31M80.58M328.57M245.2M132.58M61.56M705.43M323.49M186.29M39.29M
Effect of Exchange Rate Changes on Cash----------
United Financial Bancorp Net Change in Cash & Cash Equivalents
-16.09M-6.28M-4.23M119.07M2.26M-7.94M8.22M11.35M-2.42M2.4M
Cash & Equivalents at Beginning of Year95.17M86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M22.38M
Cash & Equivalents at Year End74.85M84.66M90.94M214.24M97.44M87.23M95.17M98.31M84.52M89.36M
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 Financial Bancorp stock price history and United Financial Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • United Financial Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-6.28M in 2017-Q1 to $-16.09M in 2017-Q2. Apart from the United Financial Bancorp stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • 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 negative value of $-76.05M for UBNK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-181.34M for UBNK 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 Financial Bancorp and its owners and creditors and was $241.31M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Financial Bancorp Cash Flow