United Community Financial Cash Flow - Annual (NASDAQ:UCFC)

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$10.48 $0.48 (4.8%) UCFC stock closing price Apr 18, 2018 (Closing)

The United Community Financial cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the United Community Financial debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as United Community Financial revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 Community Financial stock analysis. United Community Financial generated $49.71M cash from operating activities in 2017. The cash from operating activities for United Community Financial is $ 2017, which saw an increase from previous year.

View details of United Community Financial cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
21.78M18.82M16.28M50.2M10.02M-20.43M--37.27M-16.77M-35.27M
Depreciation Depletion Amortization Cash-Flow7.18M9M7.96M2.81M4.56M4.48M1.36M2.96M4.85M41.43M
Net Increase (Decrease) in Assets Liabilities9.74M-23.59M-14.14M-12.83M13.36M6.36M17.45M1.46M-64.48M
Cash From (used in) Discontinued Operations---------4.94M-
Other Adjustments Net11M4.27M3.64M-42.94M-1.91M32.11M13.68M64.31M62.7M34.83M
Net Cash from (used by) Operating Activities
49.71M8.51M13.75M-2.76M26.03M22.52M32.73M31.47M46.11M106.25M
Increase (Decrease) in Prop Plant And Equipment-0.26M-2.57M-1.74M-2.06M-1.2M-2.27M-0.54M-0.84M-0.93M-0.92M
Acquisition Disposition of Subsidiaires-0.14M------83M-22.15M8.12M11.98M
Increase (Decrease) in Investments99.03M24.27M29.74M50.86M13.85M-110.29M-82.86M-84.5M-66.46M23.36M
Other Cash Inflow (Outflow) from Investment Activities-246.75M-198.85M-176.3M-115.18M27.4M283.61M219.13M138.24M275.97M-15.47M
Net Cash from (used by) Investment Activities
-148.12M-177.14M-148.3M-66.37M40.05M171.04M52.72M30.57M216.69M18.95M
Issuance (Purchase) of Equity Shares-0.43M-9.07M-10.3M-6.21M42.49M-2.05M---
Issuance (Repayment) of Debt Securities-58.5M111M92M140M--78.95M-74.66M-18.5M-116.28M-99.64M
Increase (Decrease) in Bank & Other Borrowings-11.08M-0.02M-30.02M-60.02M-0.02M-0.02M-7.17M--28.43M-24.26M
Payment of Dividends & Other Cash Distributions-6.96M-5.17M-3.36M-1M------4.06M
Other Cash from (used by) Financing Activities176.38M81.88M89.17M-47.97M-73.84M-126.11M11.35M-52.63M-116.44M12.67M
Net Cash from (used by) Financing Activities
99.39M178.61M137.48M24.78M-31.37M-205.09M-68.43M-70.17M-261.16M-115.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-9.97M2.93M-44.35M34.71M-11.52M17.02M-7.96M1.65M9.91M
Cash & Equivalents at Beginning of Year45.88M35.91M32.98M77.33M42.61M54.13M37.1M45.07M43.41M33.5M
Cash & Equivalents at Year End46.88M45.88M35.91M32.98M77.33M42.61M54.13M37.1M45.07M43.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While United Community Financial stock price history provides the price history of a stock, United Community Financial 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 Community Financial has cash of $46.88M 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 Financial stock price.
  • The cash generated from the core business or operations was a positive at $49.71M for United Community Financial in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-148.12M for UCFC in last 2017 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $99.39M for United Community Financial.

Key Financial Ratios For United Community Financial Cash Flow

FCF margin
0.44