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

Add to My Stocks
$30.08 $0.55 (1.8%) UCBI stock closing price Jul 13, 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 $37.65M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. United Community Banks saw a inflow of $37.02M from investing activities till 2018 Q1.

View and download details of United Community Banks cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
37.65M67.82M79.73M51.79M23.52M100.65M73.43M47.56M22.29M71.57M
Depreciation Depletion Amortization Cash-Flow10.48M27.49M20.13M12.93M6.39M29.97M22.61M14.37M7.08M22.65M
Net Increase (Decrease) in Assets Liabilities9.81M11.21M-4.69M-3.44M13.05M-44.4M-51.08M-57.36M-39.43M-26.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.52M101.42M51.85M36.31M19.59M52.49M39.88M25.68M12.44M43.83M
Net Cash from (used by) Operating Activities
72.48M207.96M147.03M97.59M62.57M138.72M84.85M30.25M2.38M111.94M
Increase (Decrease) in Prop Plant And Equipment-5.91M-19.04M-12.93M-11.68M-3.39M-12.29M-8.67M-8.92M-5.07M-4.98M
Acquisition Disposition of Subsidiaires-56.8M53.67M17.82M--1.91M1.91M--35.49M
Increase (Decrease) in Investments178.18M29.76M55.1M9.23M13.81M-56.33M201.87M7.95M-90.12M-150.08M
Other Cash Inflow (Outflow) from Investment Activities-78.44M-109.89M-60.18M-120.17M-22.79M-665.6M-444.17M-311.1M-100.3M-280.86M
Net Cash from (used by) Investment Activities
37.02M-45.5M-0.19M-122.62M-12.38M-732.32M-249.06M-312.06M-195.5M-400.44M
Issuance (Purchase) of Equity Shares------23.28M-23.38M-13.57M-9.9M-
Issuance (Repayment) of Debt Securities15.87M-369M-279M-40M-140M265.87M6M305M80M173.33M
Increase (Decrease) in Bank & Other Borrowings-264.92M43.85M9.86M-5M-5M-21.64M8.36M-16.64M-16.64M-18.43M
Payment of Dividends & Other Cash Distributions-7.88M-26.21M-18.74M-12.25M-5.76M-15.89M-10.13M-10.13M-5.08M-14.87M
Other Cash from (used by) Financing Activities185.25M285.37M170.21M97.9M114.09M365.53M169.15M-15.56M87.2M195.88M
Net Cash from (used by) Financing Activities
-71.53M-65.52M-117.34M40.86M-36.56M570.58M150M249.08M135.56M336.2M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
37.97M96.92M29.49M15.83M13.62M-23.01M-14.2M-32.72M-57.54M47.7M
Cash & Equivalents at Beginning of Year217.34M240.36M192.65M228.89M251.14M378.41M649.45M376.36M493.42M219.62M
Cash & Equivalents at Year End352.25M314.27M246.84M233.18M230.97M217.34M226.15M207.64M182.81M240.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $72.48M till 2018 Q1. 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 generated $37.02M 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 $-71.53M 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
0.48