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

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$11.36 $0.12 (1.07%) UCFC stock closing price Jul 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. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For United Community Financial profits one has to check the income statement and for United Community Financial debt one has to check the balance sheet. United Community Financial saw a cash impact of $-0.24M from the buyback of UCFC shares. The cash flow statement helps in the United Community Financial stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Community Financial has a negative cash and cash equivalents change of $-0.13M.

View and download details of United Community Financial cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
8.55M21.78M17.28M9.72M1.53M18.82M13.8M8.65M3.32M16.28M
Depreciation Depletion Amortization Cash-Flow1.93M7.18M5.18M3.23M1.82M9M7.04M5.37M2.4M7.96M
Net Increase (Decrease) in Assets Liabilities6.55M9.74M12.35M9.76M-10.25M-23.59M-23.9M-8.22M-0.81M-14.14M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.66M11M2.73M-1.03M2.21M4.27M5.68M3.97M2.72M3.64M
Net Cash from (used by) Operating Activities
15.37M49.71M37.55M21.69M-4.67M8.51M2.63M9.77M7.64M13.75M
Increase (Decrease) in Prop Plant And Equipment-0.37M-0.26M-1.94M-1.54M-0.65M-2.57M-1.58M-1.02M-0.46M-1.74M
Acquisition Disposition of Subsidiaires--0.14M-0.14M25.67M25.78M-----
Increase (Decrease) in Investments9.38M99.03M93.69M80.21M21.26M24.27M23.82M9.45M7.58M29.74M
Other Cash Inflow (Outflow) from Investment Activities-62.06M-246.75M-193.31M-137.16M-72.7M-198.85M-160.91M-84.08M-44.31M-176.3M
Net Cash from (used by) Investment Activities
-53.05M-148.12M-101.7M-32.81M-26.31M-177.14M-138.57M-75.53M-37.15M-148.3M
Issuance (Purchase) of Equity Shares-0.24M-0.43M-0.48M-0.53M-0.43M-9.07M-9.1M-8.99M-2.57M-10.3M
Issuance (Repayment) of Debt Securities-63M-58.5M-86.5M-86.5M-75.5M111M126M64M12M92M
Increase (Decrease) in Bank & Other Borrowings--11.08M-1.09M-3.23M-4.44M-0.02M-0.01M-0.01M-0.01M-30.02M
Payment of Dividends & Other Cash Distributions-2.98M-6.96M-4.97M-2.98M-1.48M-5.17M-3.77M-2.38M-1.19M-3.36M
Other Cash from (used by) Financing Activities103.74M176.38M149.32M110.5M116.73M81.88M30.88M18.42M25.94M89.17M
Net Cash from (used by) Financing Activities
37.54M99.39M56.27M17.25M34.87M178.61M143.98M71.04M34.16M137.48M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-0.13M--7.87M6.12M3.88M9.97M8.03M5.27M4.66M2.93M
Cash & Equivalents at Beginning of Year45.88M35.91M32.98M77.33M42.61M54.13M37.1M45.07M43.41M33.5M
Cash & Equivalents at Year End46.74M46.88M38.01M52.01M49.77M45.88M43.94M41.18M40.57M35.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Community Financial stock comparison chart provides an easy way to compare the stock price with peers along with details of United Community Financial stock price history.
The statement of cash flows can be categorized into the following main sections:

  • United Community Financial had a Net Change in Cash and Cash Equivalents of $-0.13M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the United Community Financial stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: United Community Financial reported a positive operating cash flow of $15.37M till 2018 Q1 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: United Community Financial used $-53.05M 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 shows the flow of cash between United Community Financial and its owners and creditors and was $37.54M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Community Financial Cash Flow

FCF margin
0.47

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