United Comm Banks (UCBI)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,140 | 33,856 | -226,746 | -502,344 | -228,327 |
| Depreciation Amortization | 26,388 | 32,562 | 21,084 | 226,978 | 109,553 |
| Income taxes - deferred | -241,655 | 0 | 0 | 69,254 | -49,992 |
| Other Working Capital | 60,714 | 43,706 | 36,044 | 11,793 | -35,320 |
| Loans | 18,502 | -4,940 | 12,027 | -5,682 | -9,892 |
| Other Operating Activity | 54,563 | 77,894 | 309,472 | 323,387 | 353,539 |
| Operating Cash Flow | $191,652 | $183,078 | $151,881 | $123,386 | $139,561 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,197 | -3,058 | -6,473 | 13,593 | -14,234 |
| Net Acquisitions | N/A | N/A | N/A | 2,842 | 63,617 |
| Purchase Of Investment | -826,737 | -1,166,653 | -1,328,519 | -928,026 | -884,815 |
| Sale Of Investment | 580,776 | 1,181,864 | 698,257 | 958,058 | 1,022,032 |
| Net Loans | -266,945 | -159,814 | 152,402 | 188,040 | 62,964 |
| Other Investing Activity | 34,312 | 45,648 | 120,361 | 138,784 | 154,381 |
| Investing Cash Flow | $-482,791 | $-102,013 | $-363,972 | $373,291 | $403,945 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 810,000 | 1,824,000 | 3,250 | N/A | 330,000 |
| Debt Repayment | -725,000 | -1,822,201 | -45,291 | -61,181 | -503,322 |
| Common Stock Issued | 20,185 | 894 | 363,013 | 1,831 | 213,245 |
| Dividend Paid | -11,112 | -10,699 | -10,243 | -9,013 | -8,514 |
| Other Financing Activity | -74,550 | -54,483 | 1,510 | -322 | -9,733 |
| Financing Cash Flow | $268,888 | $-208,332 | $-58,950 | $-223,587 | $-660,560 |
| Beginning Cash Position | 251,149 | 378,416 | 649,457 | 376,367 | 493,421 |
| End Cash Position | 228,898 | 251,149 | 378,416 | 649,457 | 376,367 |
| Net Cash Flow | $-22,251 | $-127,267 | $-271,041 | $273,090 | $-117,054 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,652 | 183,078 | 151,881 | 123,386 | 139,561 |
| Capital Expenditure | -8,143 | -4,117 | -7,210 | -7,128 | -14,868 |
| Free Cash Flow | 183,509 | 178,961 | 144,671 | 116,258 | 124,693 |