United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,757 | 15,400 | 273,140 | 257,229 | 241,729 |
| Depreciation Amortization | 9,966 | 4,927 | 26,388 | 20,847 | 14,574 |
| Income taxes - deferred | 18,716 | 9,776 | -241,655 | -250,054 | -258,987 |
| Other Working Capital | -26,857 | -6,237 | 60,714 | 64,621 | 42,030 |
| Loans | -4,599 | -614 | 18,502 | 16,834 | 9,671 |
| Other Operating Activity | 10,959 | 3,773 | 54,563 | 52,859 | 56,532 |
| Operating Cash Flow | $39,942 | $27,025 | $191,652 | $162,336 | $105,549 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 458 | -109 | -4,197 | -3,983 | -2,941 |
| Net Acquisitions | -31,243 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -411,616 | -173,024 | -826,737 | -582,501 | -402,900 |
| Sale Of Investment | 532,764 | 225,080 | 580,776 | 465,633 | 309,859 |
| Net Loans | -50,638 | -34,027 | -266,945 | -196,601 | -111,990 |
| Other Investing Activity | 7,989 | 4,040 | 34,312 | 29,170 | 25,529 |
| Investing Cash Flow | $47,714 | $21,960 | $-482,791 | $-288,282 | $-182,443 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 560,000 | 355,000 | 810,000 | 690,000 | 485,000 |
| Debt Repayment | -505,000 | -425,000 | -725,000 | -725,000 | -455,000 |
| Common Stock Issued | 12,534 | 12,415 | 20,185 | 19,971 | 383 |
| Dividend Paid | -3,024 | -1,214 | -11,112 | -8,003 | -5,336 |
| Other Financing Activity | -103,044 | -51,779 | -74,550 | 1,195 | 1,589 |
| Financing Cash Flow | $-76,494 | $-64,542 | $268,888 | $138,930 | $86,325 |
| Beginning Cash Position | 228,898 | 228,898 | 251,149 | 251,149 | 251,149 |
| End Cash Position | 240,060 | 213,341 | 228,898 | 264,133 | 260,580 |
| Net Cash Flow | $11,162 | $-15,557 | $-22,251 | $12,984 | $9,431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,942 | 27,025 | 191,652 | 162,336 | 105,549 |
| Capital Expenditure | -1,934 | -618 | -8,143 | -7,533 | -4,488 |
| Free Cash Flow | 38,008 | 26,407 | 183,509 | 154,803 | 101,061 |