United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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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 | 85,628 | 82,607 | 75,610 | 71,947 | 67,298 |
| Depreciation Amortization | 15,773 | 13,290 | 8,252 | 8,255 | 11,293 |
| Income taxes - deferred | 2,990 | 337 | 10,907 | 6,582 | -6,625 |
| Other Working Capital | 16,397 | 11,282 | -9,191 | 3,346 | -70,157 |
| Loans | 13,526 | -13,860 | 5,029 | -1,585 | -4,416 |
| Other Operating Activity | 7,885 | 35,783 | 27,960 | 12,279 | 56,264 |
| Operating Cash Flow | $142,199 | $129,439 | $118,567 | $100,824 | $53,657 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 203 | -2,969 | -7,994 | -3,262 | -4,947 |
| Net Acquisitions | N/A | N/A | 49,085 | N/A | N/A |
| Purchase Of Investment | -886,145 | -1,932,563 | -1,418,316 | -1,236,394 | -233,364 |
| Sale Of Investment | 728,392 | 2,025,865 | 1,505,390 | 1,403,473 | 544,162 |
| Net Loans | -212,137 | -298,474 | 29,350 | 468,106 | 239,311 |
| Other Investing Activity | -3,422 | 0 | 822 | 0 | -1 |
| Investing Cash Flow | $-373,109 | $-208,141 | $158,337 | $631,923 | $545,161 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115,792 | 60,196 | 32,986 | -29,730 | -555,376 |
| Debt Issued | 345,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -54,342 | -55,398 | -60,372 | -385,032 | -80,325 |
| Common Stock Issued | 2,364 | 115 | 542 | 2,492 | 724 |
| Common Stock Repurchased | -93 | -12 | -18 | -11 | -1,180 |
| Dividend Paid | -62,434 | -62,333 | -54,344 | -52,257 | -50,383 |
| Other Financing Activity | 408 | -4,990 | 3,188 | 979 | 809 |
| Financing Cash Flow | $215,450 | $-125,224 | $-102,290 | $-721,125 | $-362,585 |
| Beginning Cash Position | 432,077 | 636,003 | 461,389 | 449,767 | 213,534 |
| End Cash Position | 416,617 | 432,077 | 636,003 | 461,389 | 449,767 |
| Net Cash Flow | $-15,460 | $-203,926 | $174,614 | $11,622 | $236,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,199 | 129,439 | 118,567 | 100,824 | 53,657 |
| Capital Expenditure | N/A | -5,207 | -8,018 | -3,273 | -4,947 |
| Free Cash Flow | 142,199 | 124,232 | 110,549 | 97,551 | 48,710 |