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

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$31.25 $0.08 (0.26%) UOVEY stock closing price Apr 21, 2017 (Closing)

For analyzing any company like United Overseas Bank from an investment perspective, its important to check the cash flow statement. 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. United Overseas Bank issued $10.47M worth of UOVEY shares. The cash flow statement helps in the United Overseas Bank stock analysis by providing more information for evaluating changes in assets, liabilities and equities. United Overseas Bank has a negative cash and cash equivalents change of $-6.39B. View details of United Overseas Bank cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
United Overseas Bank Net Income Cash Flow
2.25B1.75B1.16B547.98M2.34B1.75B1.17B594M3.4B2.61B
Depreciation Depletion Amortization Cash-Flow160.81M120.55M79.53M38.48M132.08M97.14M66.28M32.46M129M86.35M
Net Increase (Decrease) in Assets Liabilities-12.41B-5.2B-4.14B2.44B-2.28B7.7B5.6B5.81B2.71B929.93M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net349.88M195.99M158.32M152.49M280.84M139.6M119.16M96.66M-632.88M-550.12M
United Overseas Bank Net Cash from (used by) Operating Activities
-9.64B-3.14B-2.75B3.18B481.08M9.68B6.95B6.53B5.62B3.08B
Increase (Decrease) in Prop Plant And Equipment-261.5M-174.54M-130.34M-54.15M-466.43M-331.01M-295.68M-33.94M-172.21M-126.33M
Acquisition Disposition of Subsidiaires-34.04M-32.54M-32.4M--5.96M-----
Increase (Decrease) in Investments-24.62M-1.47M-1.47M-31.35M-2.57M-6.47M-6.7M-0.73M-0.34M0.79M
Other Cash Inflow (Outflow) from Investment Activities42.73M35.5M27.24M5.7M123.1M112.97M109.48M-0.73M220.41M218.29M
United Overseas Bank Net Cash from (used by) Invesment Activities
-276.72M-173.8M-136.97M-79.81M-351.86M-223.79M-192.15M-36.15M47.85M92.75M
Issuance (Purchase) of Equity Shares-499.11M-509.58M-507.37M-592.88M-26.67M-13.67M-14.15M-10.33M--
Issuance (Repayment) of Debt Securities4.11B-570.97M-1.37B449.65M-483.93M-794.43M-3.07B-1.67B1.56B3.22B
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-675.14M-689.3M-592.06M-171.73M-1.08B-1.07B-671.06M-14.75M-558.8M-566.11M
Other Cash from (used by) Financing Activities480.27M511.06M525.05M-14.25M-114.06M-96.42M-83.41M-15.49M-52.62M-43.97M
United Overseas Bank Net Cash from (used by) Financing Activities
3.42B-1.26B-1.94B-327.79M-1.7B-1.97B-3.84B-1.71B945.84M2.61B
Effect of Exchange Rate Changes on Cash105.76M-161.23M223.86M-113.3M-227.78M-274.16M-145.23M80.43M71.95M46.37M
United Overseas Bank Net Change in Cash & Cash Equivalents
-6.39B-4.73B-4.61B2.66B-1.8B7.21B2.78B4.87B6.68B5.82B
Cash & Equivalents at Beginning of Year19.72B21.62B16.78B22.62B17.93B21.61B12.15B21.76B21.43B17.46B
Cash & Equivalents at Year End13.33B15.41B15.45B22.06B19.81B28.59B24.9B26.79B23.46B22.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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United Overseas Bank stock price history provides insight into historical stock price fluctuations, and United Overseas Bank stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • United Overseas Bank had a Net Change in Cash and Cash Equivalents of $-6.39B for the latest quarter 2016-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 Overseas Bank 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: This is the cash that the company receives from ongoing operations. United Overseas Bank lost $6.51B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: United Overseas Bank used $102.92M 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 Overseas Bank and its owners and creditors and was $3.42B for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For United Overseas Bank Cash Flow

FCF margin
-3.25