United Comm Banks (UCBI)
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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 | 166,111 | 67,821 | 100,656 | 71,578 | 67,620 |
| Depreciation Amortization | 30,971 | 27,494 | 29,974 | 22,652 | 19,952 |
| Income taxes - deferred | 32,630 | 99,562 | 59,727 | 38,296 | 38,226 |
| Other Working Capital | 33,358 | 13,993 | -43,213 | -24,633 | -35,579 |
| Loans | 16,391 | 5,238 | -5,505 | -6,705 | -3,418 |
| Other Operating Activity | -9,455 | -6,146 | -1,725 | 12,239 | 12,478 |
| Operating Cash Flow | $270,006 | $207,962 | $139,914 | $113,427 | $99,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,134 | -19,046 | -12,298 | -4,986 | -1,917 |
| Net Acquisitions | -56,800 | 53,678 | 1,912 | 35,497 | -31,261 |
| Purchase Of Investment | -578,316 | -973,585 | -717,004 | -859,345 | -603,557 |
| Sale Of Investment | 574,001 | 1,003,346 | 660,671 | 709,257 | 708,294 |
| Net Loans | -291,890 | -109,433 | -657,650 | -285,021 | -319,276 |
| Other Investing Activity | 4,664 | -466 | -7,957 | 4,154 | 12,837 |
| Investing Cash Flow | $-359,475 | $-45,506 | $-732,326 | $-400,444 | $-234,880 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,958,188 | 4,000,000 | 9,780,000 | 2,158,924 | 1,230,000 |
| Debt Repayment | -3,275,834 | -4,369,000 | -9,514,125 | -1,985,591 | -1,080,000 |
| Common Stock Issued | 821 | 450 | 366 | 303 | 12,675 |
| Common Stock Repurchased | N/A | N/A | -13,659 | N/A | -12,000 |
| Dividend Paid | -41,634 | -26,210 | -15,895 | -14,872 | -3,024 |
| Other Financing Activity | -266,921 | 42,158 | -32,821 | -19,920 | -173,300 |
| Financing Cash Flow | $102,459 | $-65,529 | $569,397 | $334,725 | $99,358 |
| Beginning Cash Position | 314,275 | 217,348 | 240,363 | 192,655 | 228,898 |
| End Cash Position | 327,265 | 314,275 | 217,348 | 240,363 | 192,655 |
| Net Cash Flow | $12,990 | $96,927 | $-23,015 | $47,708 | $-36,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 270,006 | 207,962 | 139,914 | 113,427 | 99,279 |
| Capital Expenditure | -17,617 | -22,183 | -17,375 | -10,532 | -5,054 |
| Free Cash Flow | 252,389 | 185,779 | 122,539 | 102,895 | 94,225 |