United Bkshs Inc (UBSI)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 147,083 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | -3,564 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 7,252 | N/A | N/A | N/A |
| Other Working Capital | N/A | -12,450 | N/A | N/A | N/A |
| Loans | N/A | 2,236 | N/A | N/A | N/A |
| Other Operating Activity | 64,973 | 30,177 | 125,948 | 63,280 | 55,821 |
| Operating Cash Flow | $64,973 | $170,734 | $125,948 | $63,280 | $55,821 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,680 | -6,717 | -3,921 | -2,463 | -789 |
| Net Acquisitions | N/A | 29,330 | 29,330 | 29,330 | N/A |
| Purchase Of Investment | -70,562 | -577,030 | -446,223 | -256,560 | -31,583 |
| Sale Of Investment | 109,149 | 584,131 | 420,569 | 217,533 | 41,520 |
| Net Loans | -70,415 | -17,255 | -111,723 | -79,923 | -2,295 |
| Other Investing Activity | 1,558 | 18,501 | 15,435 | 12,952 | 9,910 |
| Investing Cash Flow | $-31,950 | $30,960 | $-96,533 | $-79,131 | $16,763 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -30,568 | -294,497 | -36,889 | 231,275 | -5,946 |
| Debt Issued | 795,000 | 795,000 | 795,000 | 795,000 | 725,000 |
| Debt Repayment | -805,176 | -725,673 | -725,077 | -725,051 | -705,025 |
| Common Stock Issued | 324 | 213,253 | 4,668 | 2,089 | 820 |
| Common Stock Repurchased | 0 | -1 | -1 | 0 | N/A |
| Dividend Paid | -25,311 | -96,351 | -71,129 | -45,969 | -22,968 |
| Other Financing Activity | 0 | 1 | 1 | 0 | 0 |
| Financing Cash Flow | $199,778 | $375,498 | $231,756 | $259,985 | $-25,078 |
| Beginning Cash Position | 1,434,527 | 857,335 | 857,335 | 857,335 | 857,335 |
| End Cash Position | 1,667,328 | 1,434,527 | 1,118,506 | 1,101,469 | 904,841 |
| Net Cash Flow | $232,801 | $577,192 | $261,171 | $244,134 | $47,506 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,973 | 170,734 | 125,948 | 63,280 | 55,821 |
| Capital Expenditure | -1,680 | -7,271 | -4,150 | -2,463 | -789 |
| Free Cash Flow | 63,293 | 163,463 | 121,798 | 60,817 | 55,032 |