Atlantic Union Bancshares Corp
(AUB)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,164 | 34,366 | 35,411 | 30,445 | 22,922 |
| Depreciation Amortization | 26,824 | 19,924 | 22,097 | 26,887 | 20,065 |
| Income taxes - deferred | 2,644 | 262 | -195 | -615 | -1,273 |
| Other Working Capital | 35,990 | 93,484 | -94,061 | -6,098 | -20,967 |
| Loans | 21,530 | 114,513 | -92,875 | -849 | -19,694 |
| Other Operating Activity | -11,932 | -105,520 | 107,632 | 21,278 | 44,747 |
| Operating Cash Flow | $127,220 | $157,029 | $-21,991 | $71,048 | $45,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,124 | -4,759 | -2,102 | -5,466 | -2,229 |
| Net Acquisitions | 49,989 | N/A | N/A | -26,207 | 137,460 |
| Purchase Of Investment | -411,976 | -302,324 | -160,751 | -217,643 | -191,030 |
| Sale Of Investment | 433,045 | 173,296 | 187,022 | 155,586 | 232,707 |
| Net Loans | -74,753 | -91,911 | -178,639 | 62,126 | -23,204 |
| Other Investing Activity | 17,122 | 7,008 | 12,771 | 13,712 | 11,630 |
| Investing Cash Flow | $6,303 | $-218,690 | $-141,699 | $-17,892 | $165,334 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 74,211 | 131,685 | 69,275 | -29,972 | -132,784 |
| Debt Issued | N/A | 2,234 | -18,566 | 489 | -897 |
| Common Stock Issued | 1,230 | 927 | 31 | 574 | 409 |
| Common Stock Repurchased | -52,599 | N/A | -14,445 | 0 | N/A |
| Dividend Paid | -25,494 | -12,535 | -8,969 | -9,245 | -7,942 |
| Other Financing Activity | -1,602 | -9,604 | -55 | -35,673 | -50 |
| Financing Cash Flow | $-73,286 | $51,782 | $149,933 | $-17,650 | $-195,892 |
| Beginning Cash Position | 73,023 | 82,902 | 96,659 | 61,153 | 45,911 |
| End Cash Position | 133,260 | 73,023 | 82,902 | 96,659 | 61,153 |
| Net Cash Flow | $60,237 | $-9,879 | $-13,757 | $35,506 | $15,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,220 | 157,029 | -21,991 | 71,048 | 45,800 |
| Capital Expenditure | -7,124 | -4,759 | -2,102 | -5,466 | -2,229 |
| Free Cash Flow | 120,096 | 152,270 | -24,093 | 65,582 | 43,571 |