United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 256,342 | 150,581 | 147,083 | 137,959 | 129,888 |
| Depreciation Amortization | -16,993 | -18,257 | -3,564 | 5,126 | 2,006 |
| Income taxes - deferred | 9,353 | 60,827 | 7,252 | 1,729 | 10,097 |
| Other Working Capital | 29,288 | 42,496 | -12,450 | 7,659 | -10,024 |
| Loans | 16,050 | 13,791 | 2,236 | -2,001 | -4,444 |
| Other Operating Activity | -5 | 4,490 | 30,177 | 24,429 | 25,045 |
| Operating Cash Flow | $294,035 | $253,928 | $170,734 | $174,901 | $152,568 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,621 | -14,340 | -6,717 | -4,397 | 2,554 |
| Net Acquisitions | N/A | 44,531 | 29,330 | N/A | 97,296 |
| Purchase Of Investment | -975,718 | -1,007,967 | -577,030 | -108,430 | -506,752 |
| Sale Of Investment | 480,647 | 741,363 | 584,131 | 212,167 | 588,811 |
| Net Loans | -391,381 | 496,025 | -17,255 | -296,882 | -416,523 |
| Other Investing Activity | 10,816 | 7,066 | 18,501 | 12,244 | 22,032 |
| Investing Cash Flow | $-873,015 | $266,678 | $30,960 | $-185,298 | $-212,582 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -176,260 | 171,821 | -294,497 | -12,624 | -258,918 |
| Debt Issued | 950,000 | 815,000 | 795,000 | 705,000 | 790,000 |
| Debt Repayment | -764,374 | -845,208 | -725,673 | -794,455 | -436,734 |
| Common Stock Issued | 1,500 | 4,619 | 213,253 | 7,871 | 9,878 |
| Common Stock Repurchased | -100,724 | -1 | -1 | -1 | -2 |
| Dividend Paid | -142,350 | -121,354 | -96,351 | -88,864 | -82,496 |
| Other Financing Activity | 1 | 1 | 1 | 1 | -28,522 |
| Financing Cash Flow | $-66,791 | $-288,966 | $375,498 | $114,668 | $396,461 |
| Beginning Cash Position | 1,666,167 | 1,434,527 | 857,335 | 753,064 | 416,617 |
| End Cash Position | 1,020,396 | 1,666,167 | 1,434,527 | 857,335 | 753,064 |
| Net Cash Flow | $-645,771 | $231,640 | $577,192 | $104,271 | $336,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 294,035 | 253,928 | 170,734 | 174,901 | 152,568 |
| Capital Expenditure | -5,776 | -14,357 | -7,271 | -5,263 | -8,876 |
| Free Cash Flow | 288,259 | 239,571 | 163,463 | 169,638 | 143,692 |