United Bankshares Cash Flow - Quarterly (NASDAQ:UBSI)

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$37.15 $0.3 (0.8%) UBSI stock closing price Jul 21, 2017 (Closing)

The United Bankshares cash flow statement is one of the three reports that the company generates every quarter. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Bankshares profits and United Bankshares debt. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   United Bankshares saw a outflow of $62.91M from investing activities for 2017-Q1. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
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 Net-31.64M---21.25M---25.44M
United Bankshares Net Cash from (used by) Operating Activities
64.97M166.72M123.86M74.92M57.93M178.29M127.68M72.37M53.89M144.78M
Increase (Decrease) in Prop Plant And Equipment-1.68M-6.71M-3.92M-2.46M-0.78M0.86M-2.94M-1.28M-1.5M2.55M
Acquisition Disposition of Subsidiaires-29.33M29.33M29.33M-----97.29M
Increase (Decrease) in Investments38.58M7.1M-25.65M-39.02M9.93M103.73M85.49M55.48M29.96M82.05M
Other Cash Inflow (Outflow) from Investment Activities-68.85M1.24M-96.28M-79.92M4.67M-294.31M-78.26M15.68M58.36M-386.7M
United Bankshares Net Cash from (used by) Invesment Activities
-31.95M30.96M-96.53M-92.08M13.81M-189.71M4.28M69.88M86.82M-204.79M
Issuance (Purchase) of Equity Shares0.32M213.25M4.66M2.08M0.82M7.87M6.58M4.55M2.79M-18.8M
Issuance (Repayment) of Debt Securities-10.17M69.32M69.92M69.94M19.97M-89.45M-165.45M-125.39M-125.33M353.26M
Increase (Decrease) in Bank & Other Borrowings-30.56M-294.49M-36.88M231.27M-5.94M-12.62M-112.94M-51.82M-113.67M-258.91M
Payment of Dividends & Other Cash Distributions-25.31M-96.35M-71.12M-45.96M-22.96M-88.86M-66.6M-44.37M-22.16M-82.49M
Other Cash from (used by) Financing Activities265.5M487.77M267.26M3.94M-16.12M298.76M461.83M238.81M32.09M403.4M
United Bankshares Net Cash from (used by) Financing Activities
199.77M379.5M233.83M261.28M-24.24M115.69M123.41M21.78M-226.28M396.46M
Effect of Exchange Rate Changes on Cash----------
United Bankshares Net Change in Cash & Cash Equivalents
232.8M577.19M261.17M244.13M47.5M104.27M255.39M164.03M-85.57M336.44M
Cash & Equivalents at Beginning of Year857.33M753.06M416.61M432.07M636M461.38M449.76M213.53M230.65M259.01M
Cash & Equivalents at Year End1.67B1.43B1.12B1.1B904.84M857.33M1.01B917.1M667.49M753.06M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While United Bankshares stock price history provides the price history of a stock, United Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • United Bankshares has cash of $1.67B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the United Bankshares stock price.
  • Cash Flow from operating activities: United Bankshares reported a positive operating cash flow of $64.97M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-31.95M 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: The cash inflow/outflow from financing activities was $199.77M for United Bankshares. 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.
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Key Financial Ratios For United Bankshares Cash Flow

FCF margin
0.45