United Fin Bncp (UBNK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,661 | 35,111 | 20,952 | 11,894 | 49,640 |
| Depreciation Amortization | 10,341 | 7,576 | 4,649 | 1,271 | -328 |
| Income taxes - deferred | -4,352 | -3,502 | -1,654 | 755 | 3,582 |
| Other Working Capital | -71,876 | -97,101 | -46,345 | -25,635 | -16,389 |
| Loans | -52,381 | -73,185 | -20,422 | 2,576 | -1,916 |
| Other Operating Activity | 68,294 | 85,226 | 29,309 | 1,924 | 16,181 |
| Operating Cash Flow | $-313 | $-45,875 | $-13,511 | $-7,215 | $50,770 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 95,490 | N/A | 38,946 | 15,302 | 86,128 |
| PPE Investments | -621 | -625 | 274 | 247 | -3,229 |
| Purchase Of Investment | -391,058 | -293,433 | -245,989 | -150,228 | -418,040 |
| Sale Of Investment | 299,126 | 323,925 | 209,225 | 108,276 | 297,993 |
| Net Loans | -296,118 | -110,818 | -119,263 | -35,891 | -714,670 |
| Other Investing Activity | -39,311 | 689 | 0 | 0 | 3,841 |
| Investing Cash Flow | $-332,492 | $-80,262 | $-116,807 | $-62,294 | $-747,977 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,628 | -32,681 | 85,514 | -48,830 | 88,522 |
| Debt Issued | 77,697 | 80,239 | 77,242 | 56,796 | 243,509 |
| Debt Repayment | -48,785 | -48,410 | -39,730 | -38,820 | -8,056 |
| Common Stock Issued | 6,275 | 4,464 | 2,528 | 1,076 | 4,765 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -5,171 |
| Dividend Paid | -23,836 | -18,048 | -12,016 | -5,996 | -22,479 |
| Other Financing Activity | 159 | 167 | 58 | 8 | -628 |
| Financing Cash Flow | $328,573 | $245,207 | $132,583 | $61,567 | $705,431 |
| Beginning Cash Position | 95,176 | 95,176 | 95,176 | 95,176 | 86,952 |
| End Cash Position | 90,944 | 214,246 | 97,441 | 87,234 | 95,176 |
| Net Cash Flow | $-4,232 | $119,070 | $2,265 | $-7,942 | $8,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -313 | -45,875 | -13,511 | -7,215 | 50,770 |
| Capital Expenditure | -3,465 | -1,879 | -963 | -263 | -3,593 |
| Free Cash Flow | -3,778 | -47,754 | -14,474 | -7,478 | 47,177 |