United Bankshares Cash Flow - Quarterly (NASDAQ:UBSI)

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$41.6 $0.55 (1.34%) UBSI stock closing price Apr 24, 2017 (Closing)

The United Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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 United Bankshares profits one has to check the income statement and for United Bankshares 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 United Bankshares stock analysis. United Bankshares generated $166.72M cash from operating activities in 2016-Q4. United Bankshares has a positive cash and cash equivalents change of $577.19M. View details of United Bankshares cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Bankshares Net Income Cash Flow
147.08M---137.95M---129.88M-
Depreciation Depletion Amortization Cash-Flow-3.56M---5.12M---2M-
Net Increase (Decrease) in Assets Liabilities-8.44M---13.94M----12.55M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net31.64M---21.25M---25.44M-
United Bankshares Net Cash from (used by) Operating Activities
166.72M123.86M74.92M57.93M178.29M127.68M72.37M53.89M144.78M99.49M
Increase (Decrease) in Prop Plant And Equipment-6.71M-3.92M-2.46M-0.78M0.86M-2.94M-1.28M-1.5M2.55M5.12M
Acquisition Disposition of Subsidiaires29.33M29.33M29.33M-----97.29M97.29M
Increase (Decrease) in Investments7.1M-25.65M-39.02M9.93M103.73M85.49M55.48M29.96M82.05M81.27M
Other Cash Inflow (Outflow) from Investment Activities1.24M-96.28M-79.92M4.67M-294.31M-78.26M15.68M58.36M-386.7M-299.29M
United Bankshares Net Cash from (used by) Invesment Activities
30.96M-96.53M-92.08M13.81M-189.71M4.28M69.88M86.82M-204.79M-115.59M
Issuance (Purchase) of Equity Shares213.25M4.66M2.08M0.82M7.87M6.58M4.55M2.79M-18.8M7.17M
Issuance (Repayment) of Debt Securities69.32M69.92M69.94M19.97M-89.45M-165.45M-125.39M-125.33M353.26M353.61M
Increase (Decrease) in Bank & Other Borrowings-294.49M-36.88M231.27M-5.94M-12.62M-112.94M-51.82M-113.67M-258.91M-220.34M
Payment of Dividends & Other Cash Distributions-96.35M-71.12M-45.96M-22.96M-88.86M-66.6M-44.37M-22.16M-82.49M-60.35M
Other Cash from (used by) Financing Activities487.77M267.26M3.94M-16.12M298.76M461.83M238.81M32.09M403.4M110.67M
United Bankshares Net Cash from (used by) Financing Activities
379.5M233.83M261.28M-24.24M115.69M123.41M21.78M-226.28M396.46M190.75M
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
577.19M261.17M244.13M47.5M104.27M255.39M164.03M-85.57M336.44M174.65M
Cash & Equivalents at Beginning of Year857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Cash & Equivalents at Year End1.43B1.12B1.1B904.84M857.33M1.01B917.1M667.49M753.06M591.27M
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 Bankshares stock price history and United Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • United Bankshares had a Net Change in Cash and Cash Equivalents of $577.19M for the latest quarter 2016-Q4. 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 Bankshares 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: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $166.72M for UBSI.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $30.96M for UBSI 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. United Bankshares earned $145.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For United Bankshares Cash Flow

FCF margin
0.28