United Community Banks Cash Flow - Annual (NASDAQ:UCBI)

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$31.61 $0.24 (0.77%) UCBI stock closing price Feb 21, 2018 (Closing)

For analyzing any company like United Community Banks from an investment perspective, its important to check the cash flow statement. 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 Community Banks profits and United Community Banks debt. United Community Banks saw a cash impact of $-23.28M from the buyback of UCBI shares. The cash flow statement helps in the United Community Banks stock analysis by providing more information for evaluating changes in assets, liabilities and equities. UCBI decrease in investments stood at a value of $-732.32M for the latest year 2016.

View details of United Community Banks cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
100.65M71.57M67.62M273.14M33.85M-226.74M-345.63M-228.32M-63.45M
Depreciation Depletion Amortization Cash-Flow29.97M22.65M19.95M26.38M32.56M21.08M226.97M109.55M14.84M
Net Increase (Decrease) in Assets Liabilities-44.4M-26.11M-35.57M60.71M43.7M36.04M39.27M-9.18M-18.2M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net52.49M43.83M49.9M-168.59M72.95M355.07M230.33M267.51M188.12M
Net Cash from (used by) Operating Activities
138.72M111.94M101.89M191.65M183.07M185.45M150.94M139.56M121.31M
Increase (Decrease) in Prop Plant And Equipment-12.29M-4.98M-1.91M-4.19M-3.05M-6.47M13.59M-14.23M-10.85M
Acquisition Disposition of Subsidiaires1.91M35.49M-31.26M---2.84M63.61M-
Increase (Decrease) in Investments-56.33M-150.08M104.73M-245.96M15.21M-630.26M30.03M137.21M-193.31M
Other Cash Inflow (Outflow) from Investment Activities-665.6M-280.86M-309.05M-232.63M-114.16M239.19M299.26M217.34M31.1M
Net Cash from (used by) Investment Activities
-732.32M-400.44M-237.49M-482.79M-102.01M-397.54M345.72M403.94M-173.06M
Issuance (Purchase) of Equity Shares-23.28M--120.93M-55.03M-363.01M1.83M213.2M184.4M
Issuance (Repayment) of Debt Securities265.87M173.33M150M85M1.79M-42.04M-61.18M-173.32M-285.74M
Increase (Decrease) in Bank & Other Borrowings-21.64M-18.43M-51.68M--54.48M1.51M-0.32M-9.69M-488.05M
Payment of Dividends & Other Cash Distributions-15.89M-14.87M-3.02M-11.11M-10.69M-10.24M-9.01M-8.51M-12.72M
Other Cash from (used by) Financing Activities365.53M195.88M125M249.36M-145.84M-371.18M-154.9M-682.23M927.67M
Net Cash from (used by) Financing Activities
570.58M336.2M99.35M268.88M-208.33M-58.95M-223.58M-660.56M325.55M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-23.01M47.7M-36.24M-22.25M-127.26M-271.04M273.09M-117.05M273.79M
Cash & Equivalents at Beginning of Year240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
Cash & Equivalents at Year End217.34M240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M
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 Community Banks stock price history and United Community Banks stock comparison chart inevitably reflect its cash flow situation.

  • United Community Banks has cash of $217.34M 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 Community Banks stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. United Community Banks gained $138.72M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-732.32M for UCBI in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between United Community Banks and its owners and creditors and was $570.58M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Community Banks Cash Flow

FCF margin
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