United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,079 | 24,902 | 21,706 | 15,767 | 13,109 |
| Depreciation Amortization | 0 | 5,620 | 2,641 | 2,142 | 1,793 |
| Other Working Capital | 3,234 | 2,795 | 1,828 | -1,282 | 596 |
| Other Operating Activity | 4,353 | 1,141 | 4,482 | 3,477 | 4,387 |
| Operating Cash Flow | $35,666 | $34,458 | $30,657 | $20,104 | $19,885 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,293 | -2,052 | -1,562 | -798 | -112 |
| Net Acquisitions | -1,742 | 0 | -2,088 | 16,312 | N/A |
| Other Investing Activity | 26,315 | -50,148 | -46,997 | -45,097 | 8,766 |
| Investing Cash Flow | $23,280 | $-52,200 | $-50,647 | $-29,583 | $8,654 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -10,273 | -12,604 | -10,918 | -9,975 | -6,926 |
| Other Financing Activity | -52,527 | 52,259 | -37,715 | 57,500 | -9,778 |
| Financing Cash Flow | $-62,800 | $39,655 | $-48,633 | $47,525 | $-16,704 |
| Beginning Cash Position | 82,763 | 60,850 | 129,473 | 84,667 | 65,456 |
| End Cash Position | 78,909 | 82,763 | 60,850 | 122,713 | 77,291 |
| Net Cash Flow | $-3,854 | $21,913 | $-68,623 | $38,046 | $11,835 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,666 | 34,458 | 30,657 | 20,104 | 19,885 |
| Free Cash Flow | 35,666 | 34,458 | 30,657 | 20,104 | 19,885 |