United Bkshs Inc (UBSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 79,991 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 8,731 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -3,258 | N/A | N/A | N/A |
| Other Working Capital | N/A | -154,728 | N/A | N/A | N/A |
| Loans | N/A | -164,793 | N/A | N/A | N/A |
| Other Operating Activity | 164,941 | 176,889 | 25,892 | 60,509 | -1,869 |
| Operating Cash Flow | $164,941 | $-57,168 | $25,892 | $60,509 | $-1,869 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -815 | -3,505 | -2,834 | -1,650 | -610 |
| Net Acquisitions | N/A | -3,027 | -8,644 | -8,644 | -8,644 |
| Purchase Of Investment | -203,436 | -734,952 | -628,478 | -452,326 | -133,862 |
| Sale Of Investment | 148,987 | 643,383 | 427,274 | 254,116 | 88,998 |
| Net Loans | 12,664 | -17,808 | -30,723 | -16,310 | 20,643 |
| Investing Cash Flow | $-42,600 | $-115,909 | $-243,405 | $-224,814 | $-33,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -44,074 | 165,231 | 128,840 | 57,215 | 4,035 |
| Debt Issued | 225 | 55,100 | 25,096 | 70,096 | 90 |
| Debt Repayment | -55,170 | -46,537 | -26,330 | -26,181 | -25,156 |
| Common Stock Issued | 2,139 | 2,766 | 1,956 | 722 | 418 |
| Common Stock Repurchased | -9,094 | -27,059 | -19,002 | -12,153 | -4,967 |
| Dividend Paid | -9,891 | -36,990 | -27,486 | -17,956 | -9,174 |
| Financing Cash Flow | $-83,629 | $185,861 | $185,381 | $140,845 | $46,110 |
| Beginning Cash Position | 157,594 | 144,810 | 144,810 | 144,810 | 144,810 |
| End Cash Position | 196,306 | 157,594 | 112,678 | 121,350 | 155,576 |
| Net Cash Flow | $38,712 | $12,784 | $-32,132 | $-23,460 | $10,766 |
| Free Cash Flow | |||||
| Operating Cash Flow | 164,941 | -57,168 | 25,892 | 60,509 | -1,869 |
| Capital Expenditure | -815 | -3,505 | -2,834 | -1,650 | -610 |
| Free Cash Flow | 164,126 | -60,673 | 23,058 | 58,859 | -2,479 |