United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,712 | 11,529 | 10,265 | 7,263 | 1,917 |
| Depreciation Amortization | 1,879 | 1,955 | 2,133 | 2,163 | 2,199 |
| Other Working Capital | -1,955 | -5,758 | 1,557 | 72 | -525 |
| Other Operating Activity | 7,073 | 2,844 | -2,242 | 2,519 | 5,063 |
| Operating Cash Flow | $17,709 | $10,570 | $11,713 | $12,017 | $8,654 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 296 | -1,192 | -557 | N/A | N/A |
| Net Acquisitions | 6,130 | -56,784 | N/A | N/A | N/A |
| Other Investing Activity | -38,638 | -3,803 | -53,807 | 20,976 | 50,363 |
| Investing Cash Flow | $-32,212 | $-61,779 | $-54,364 | $20,976 | $50,363 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,565 | -4,953 | -4,109 | N/A | 48,322 |
| Other Financing Activity | 17,665 | 33,513 | 12,484 | 117,362 | 74,868 |
| Financing Cash Flow | $13,100 | $28,560 | $8,375 | $117,362 | $123,190 |
| Beginning Cash Position | 66,859 | 86,447 | 120,723 | 87,344 | 62,543 |
| End Cash Position | 65,456 | 63,798 | 86,447 | N/A | N/A |
| Net Cash Flow | $-1,403 | $-22,649 | $-34,276 | $56,427 | $1,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,709 | 10,570 | 11,713 | 12,017 | 8,654 |
| Free Cash Flow | 17,709 | 10,570 | 11,713 | 12,017 | 8,654 |