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

Add to My Stocks
$10.43 $0.05 (0.48%) UCFC stock closing price Apr 19, 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 $-0.43M 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 $-.

View and download details of United Community Financial cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
21.78M17.28M9.72M1.53M18.82M13.8M8.65M3.32M16.28M11.95M
Depreciation Depletion Amortization Cash-Flow7.18M5.18M3.23M1.82M9M7.04M5.37M2.4M7.96M2.36M
Net Increase (Decrease) in Assets Liabilities9.74M12.35M9.76M-10.25M-23.59M-23.9M-8.22M-0.81M-14.14M-11.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11M2.73M-1.03M2.21M4.27M5.68M3.97M2.72M3.64M3.25M
Net Cash from (used by) Operating Activities
49.71M37.55M21.69M-4.67M8.51M2.63M9.77M7.64M13.75M6.08M
Increase (Decrease) in Prop Plant And Equipment-0.26M-1.94M-1.54M-0.65M-2.57M-1.58M-1.02M-0.46M-1.74M-1.08M
Acquisition Disposition of Subsidiaires-0.14M-0.14M25.67M25.78M------
Increase (Decrease) in Investments99.03M93.69M80.21M21.26M24.27M23.82M9.45M7.58M29.74M22.34M
Other Cash Inflow (Outflow) from Investment Activities-246.75M-193.31M-137.16M-72.7M-198.85M-160.91M-84.08M-44.31M-176.3M-136.94M
Net Cash from (used by) Investment Activities
-148.12M-101.7M-32.81M-26.31M-177.14M-138.57M-75.53M-37.15M-148.3M-115.68M
Issuance (Purchase) of Equity Shares-0.43M-0.48M-0.53M-0.43M-9.07M-9.1M-8.99M-2.57M-10.3M-9.6M
Issuance (Repayment) of Debt Securities-58.5M-86.5M-86.5M-75.5M111M126M64M12M92M76M
Increase (Decrease) in Bank & Other Borrowings-11.08M-1.09M-3.23M-4.44M-0.02M-0.01M-0.01M-0.01M-30.02M-0.01M
Payment of Dividends & Other Cash Distributions-6.96M-4.97M-2.98M-1.48M-5.17M-3.77M-2.38M-1.19M-3.36M-2.17M
Other Cash from (used by) Financing Activities176.38M149.32M110.5M116.73M81.88M30.88M18.42M25.94M89.17M57.1M
Net Cash from (used by) Financing Activities
99.39M56.27M17.25M34.87M178.61M143.98M71.04M34.16M137.48M121.3M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
--7.87M6.12M3.88M9.97M8.03M5.27M4.66M2.93M11.7M
Cash & Equivalents at Beginning of Year45.88M35.91M32.98M77.33M42.61M54.13M37.1M45.07M43.41M33.5M
Cash & Equivalents at Year End46.88M38.01M52.01M49.77M45.88M43.94M41.18M40.57M35.91M44.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $- in the latest quarter 2017 Q4. 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 $49.71M till 2017 Q4 and has seen an increase 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 $-148.12M 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 $99.39M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For United Community Financial Cash Flow

FCF margin
0.44