United Overseas Bank Cash Flow - Quarterly (OTCMKTS:UOVEY)

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$38.5 $0.54 (1.42%) UOVEY stock closing price Jul 19, 2018 (Closing)

The United Overseas Bank 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 Overseas Bank 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 Overseas Bank 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. This statement can tell if a company is running out of money while still being profitable and is useful in United Overseas Bank stock analysis. United Overseas Bank had a positive net income cash flow of $743.99M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. UOVEY decrease in investments stood at a value of $-62.94M for the latest quarter 2018 Q1.

View and download details of United Overseas Bank 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
743.99M2.47B1.87B1.19B572.64M2.25B1.75B1.16B547.98M2.34B
Depreciation Depletion Amortization Cash-Flow48.53M187.16M138.21M89.8M46.6M160.6M120.55M79.53M38.48M132.08M
Net Increase (Decrease) in Assets Liabilities313.97M-255.58M3.59B697.56M473.08M-12.41B-5.2B-4.14B2.44B-2.28B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net197.94M432.41M273.49M204.74M204.76M350.26M195.99M158.32M152.49M280.84M
Net Cash from (used by) Operating Activities
1.3B2.83B5.88B2.18B1.3B-9.64B-3.14B-2.75B3.18B481.08M
Increase (Decrease) in Prop Plant And Equipment--244.04M-177.18M-112.07M-49.42M-261.18M-174.54M-130.34M-54.15M-466.43M
Acquisition Disposition of Subsidiaires-62.94M-0.1M----33.81M-32.54M-32.4M--5.96M
Increase (Decrease) in Investments-6.82M-34.71M-19.85M-10.77M-6.35M-24.62M-1.47M-1.47M-31.35M-2.57M
Other Cash Inflow (Outflow) from Investment Activities6.82M31.81M19.85M13.64M-42.98M35.5M27.24M5.7M123.1M
Net Cash from (used by) Investment Activities
-62.94M-247.06M-177.18M-109.91M-55.78M-276.63M-173.8M-136.97M-79.81M-351.86M
Issuance (Purchase) of Equity Shares-29.57M-----499.38M-509.58M-507.37M-592.88M-26.67M
Issuance (Repayment) of Debt Securities-367.82M-337.44M-125.71M516.53M158.16M4.11B-570.97M-1.37B449.65M-483.93M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--481.91M-488.9M-96.98M--675.15M-689.3M-592.06M-171.73M-1.08B
Other Cash from (used by) Financing Activities-15.92M564.18M-52.93M-37.35M-14.82M481.22M511.06M525.05M-14.25M-114.06M
Net Cash from (used by) Financing Activities
-413.32M-255.17M-668.29M382.18M142.63M3.42B-1.26B-1.94B-327.79M-1.7B
Effect of Exchange Rate Changes on Cash-295.77M-464.86M-311.72M-240.66M-252.78M105.75M-161.23M223.86M-113.3M-227.78M
Net Change in Cash & Cash Equivalents
531.63M1.87B4.72B2.22B1.13B-6.39B-4.73B-4.61B2.66B-1.8B
Cash & Equivalents at Beginning of Year13.34B19.72B21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B
Cash & Equivalents at Year End16.44B15.2B18.25B15.44B14.12B13.33B15.41B15.45B22.06B19.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The United Overseas Bank stock price history and United Overseas Bank stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that United Overseas Bank 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 Overseas Bank stock price movement.
  • United Overseas Bank increased its cash from operating activities to $1.3B 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-62.94M for UOVEY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-413.32M for United Overseas Bank. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin
0.54