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

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$31.9 $0.21 (0.66%) UCBI stock closing price Feb 16, 2018 (Closing)

The financial analysis of UCBI requires an investor to check the cash flows for United Community Banks. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about United Community Banks profits and United Community Banks debt. United Community Banks stock analysis shows positive net income cash flow of $79.73M till 2017 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. United Community Banks saw a outflow of $-0.19M from investing activities till 2017 Q3.

View and download details of United Community Banks cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
79.73M51.79M23.52M100.65M73.43M47.56M22.29M71.57M53.37M
Depreciation Depletion Amortization Cash-Flow20.13M12.93M6.39M29.97M22.61M14.37M7.08M22.65M16.78M
Net Increase (Decrease) in Assets Liabilities-4.69M-3.44M13.05M-44.4M-51.08M-57.36M-39.43M-26.11M2.86M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net51.85M36.31M19.59M52.49M39.88M25.68M12.44M43.83M29.56M
Net Cash from (used by) Operating Activities
147.03M97.59M62.57M138.72M84.85M30.25M2.38M111.94M102.58M
Increase (Decrease) in Prop Plant And Equipment-12.93M-11.68M-3.39M-12.29M-8.67M-8.92M-5.07M-4.98M-5.06M
Acquisition Disposition of Subsidiaires17.82M--1.91M1.91M--35.49M35.49M
Increase (Decrease) in Investments55.1M9.23M13.81M-56.33M201.87M7.95M-90.12M-150.08M67.7M
Other Cash Inflow (Outflow) from Investment Activities-60.18M-120.17M-22.79M-665.6M-444.17M-311.1M-100.3M-280.86M-322.88M
Net Cash from (used by) Investment Activities
-0.19M-122.62M-12.38M-732.32M-249.06M-312.06M-195.5M-400.44M-224.74M
Issuance (Purchase) of Equity Shares----23.28M-23.38M-13.57M-9.9M--
Issuance (Repayment) of Debt Securities-279M-40M-140M265.87M6M305M80M173.33M-56.44M
Increase (Decrease) in Bank & Other Borrowings9.86M-5M-5M-21.64M8.36M-16.64M-16.64M-18.43M-16.23M
Payment of Dividends & Other Cash Distributions-18.74M-12.25M-5.76M-15.89M-10.13M-10.13M-5.08M-14.87M-10.53M
Other Cash from (used by) Financing Activities170.21M97.9M114.09M365.53M169.15M-15.56M87.2M195.88M219.45M
Net Cash from (used by) Financing Activities
-117.34M40.86M-36.56M570.58M150M249.08M135.56M336.2M136.43M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
29.49M15.83M13.62M-23.01M-14.2M-32.72M-57.54M47.7M14.28M
Cash & Equivalents at Beginning of Year240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
Cash & Equivalents at Year End246.84M233.18M230.97M217.34M226.15M207.64M182.81M240.36M206.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Banks stock price history provides insight into historical stock price fluctuations, and United Community Banks stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Community Banks is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - United Community Banks stock price movement.
  • United Community Banks increased its cash from operating activities to $147.03M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: United Community Banks used $-0.19M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 Community Banks spent $-117.34M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For United Community Banks Cash Flow

FCF margin
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