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

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$18.14 $0.9 (5.22%) UBNK stock closing price Jul 19, 2017 (Closing)

The financial analysis of UBNK requires an investor to check the cash flows for United Financial Bancorp. The profit-loss statement shows United Financial Bancorp profits, the balance sheet shows United Financial Bancorp debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. United Financial Bancorp stock analysis shows positive net income cash flow of $13.72M for 2017-Q1. 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 $-6.28M. View details of United Financial Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
United Financial Bancorp Net Income Cash Flow
13.72M49.66M35.11M20.95M11.89M49.64M39.73M26.35M13.02M6.78M
Depreciation Depletion Amortization Cash-Flow2.92M10.34M7.57M4.64M1.2M-0.02M-0.78M-0.68M-0.56M-2.69M
Net Increase (Decrease) in Assets Liabilities-34.18M-71.87M-97.17M1.01M-25.63M-16.38M-17.18M-26.48M-9.88M-39.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.2M11.56M8.6M-40.12M5.32M17.54M13.39M4.91M1.1M26.04M
United Financial Bancorp Net Cash from (used by) Operating Activities
-14.32M-0.31M-45.87M-13.51M-7.21M50.77M35.16M4.09M3.68M-9.76M
Increase (Decrease) in Prop Plant And Equipment-0.62M-0.62M-1.86M0.27M0.24M-0.54M-2.99M-0.62M-0.72M-8.52M
Acquisition Disposition of Subsidiaires---------25.41M
Increase (Decrease) in Investments-27.67M3.55M30.49M2.18M-26.65M-33.91M-37.21M-19.92M-33.61M-293.04M
Other Cash Inflow (Outflow) from Investment Activities-44.24M-335.42M-108.89M-119.26M-35.89M-713.51M-307.08M-172.26M-6.23M-319.58M
United Financial Bancorp Net Cash from (used by) Invesment Activities
-72.54M-332.49M-80.26M-116.8M-62.29M-747.97M-347.3M-192.82M-40.57M-595.74M
Issuance (Purchase) of Equity Shares-0.93M6.27M4.46M2.52M1.07M-0.4M-2.56M-3.34M-5.11M-45M
Issuance (Repayment) of Debt Securities72.77M-104.08M-51.17M22.51M15.97M127.25M60.67M16.54M-24.54M70.05M
Increase (Decrease) in Bank & Other Borrowings-64.42M174.62M50.31M100.51M-46.83M196.72M52.3M35.16M-49.18M280.38M
Payment of Dividends & Other Cash Distributions-6.09M-23.83M-18.04M-12.01M-5.99M-22.47M-16.8M-10.86M-4.92M-18M
Other Cash from (used by) Financing Activities79.27M275.59M259.64M19.04M97.34M404.34M229.88M148.8M123.08M359.8M
United Financial Bancorp Net Cash from (used by) Financing Activities
80.58M328.57M245.2M132.58M61.56M705.43M323.49M186.29M39.29M647.22M
Effect of Exchange Rate Changes on Cash----------
United Financial Bancorp Net Change in Cash & Cash Equivalents
-6.28M-4.23M119.07M2.26M-7.94M8.22M11.35M-2.42M2.4M41.71M
Cash & Equivalents at Beginning of Year95.17M86.95M45.23M35.31M40.98M60.7M19.3M14.9M23.99M22.38M
Cash & Equivalents at Year End84.66M90.94M214.24M97.44M87.23M95.17M98.31M84.52M89.36M86.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Financial Bancorp stock price history provides insight into historical stock price fluctuations, and United Financial Bancorp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Financial Bancorp saw a decrease in Net Change in Cash and Cash Equivalents from $-4.23M in 2016-Q4 to $-6.28M in 2017-Q1. 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 $-14.32M for UBNK.
  • Cash from investing stood at a positive value of $-72.54M 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 $80.58M for United Financial Bancorp.
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Key Financial Ratios For United Financial Bancorp Cash Flow

FCF margin
-0.24