Atlantic Union Bancshares Corp (AUB)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,922 | 8,360 | 14,514 | 19,756 | 25,992 |
| Depreciation Amortization | 20,065 | 9,474 | 7,805 | 7,145 | 6,301 |
| Income taxes - deferred | -1,273 | -2,425 | -1,313 | 238 | N/A |
| Other Working Capital | -20,967 | -33,338 | -12,210 | -11,552 | 1,202 |
| Loans | -19,694 | -24,856 | -4,176 | -5,164 | 7,984 |
| Other Operating Activity | 44,747 | 43,916 | 13,535 | 6,623 | -7,166 |
| Operating Cash Flow | $45,800 | $1,131 | $18,155 | $17,046 | $34,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,229 | -6,315 | -5,151 | -14,573 | -21,085 |
| Net Acquisitions | 137,460 | N/A | N/A | 35,636 | -18,807 |
| Purchase Of Investment | -191,030 | -181,219 | -68,254 | -55,080 | -51,296 |
| Sale Of Investment | 232,707 | 97,969 | 36,776 | 55,389 | 48,619 |
| Net Loans | -23,204 | -33,301 | -130,128 | -199,247 | -110,867 |
| Other Investing Activity | 11,630 | 4,452 | 0 | 0 | 499 |
| Investing Cash Flow | $165,334 | $-118,414 | $-166,757 | $-177,875 | $-152,937 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -132,784 | 42,479 | -159,604 | 220,190 | -45,400 |
| Debt Issued | -897 | -10,000 | 80,500 | -19,350 | 78,964 |
| Common Stock Issued | 409 | 59,390 | 1,863 | 1,702 | 1,634 |
| Common Stock Repurchased | N/A | N/A | 58,670 | N/A | N/A |
| Dividend Paid | -7,942 | -7,068 | -9,990 | -9,686 | -8,345 |
| Other Financing Activity | -50 | -59,499 | 0 | 0 | 172 |
| Financing Cash Flow | $-195,892 | $14,657 | $238,860 | $143,218 | $124,976 |
| Beginning Cash Position | 45,911 | 148,537 | 58,279 | 75,890 | 69,538 |
| End Cash Position | 61,153 | 45,911 | 148,537 | 58,279 | 75,890 |
| Net Cash Flow | $15,242 | $-102,626 | $90,258 | $-17,611 | $6,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,800 | 1,131 | 18,155 | 17,046 | 34,313 |
| Capital Expenditure | -2,229 | -6,315 | -5,151 | -14,573 | -21,085 |
| Free Cash Flow | 43,571 | -5,184 | 13,004 | 2,473 | 13,228 |