United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,765 | 33,856 | 28,595 | 18,027 | 11,528 |
| Depreciation Amortization | 7,505 | 32,562 | 24,478 | 16,511 | 6,803 |
| Other Working Capital | 21,671 | 43,706 | 30,910 | 21,265 | -2,894 |
| Loans | 10,531 | -4,940 | -6,690 | 5,236 | -928 |
| Other Operating Activity | 2,125 | 77,894 | 61,923 | 31,287 | 18,642 |
| Operating Cash Flow | $53,597 | $183,078 | $139,216 | $92,326 | $33,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,451 | -3,058 | -2,564 | -1,917 | -1,600 |
| Purchase Of Investment | -224,342 | -1,166,653 | -818,048 | -580,652 | -253,229 |
| Sale Of Investment | 165,463 | 1,181,864 | 928,911 | 706,829 | 229,474 |
| Net Loans | -36,224 | -159,814 | -104,806 | -58,765 | -41,418 |
| Other Investing Activity | 8,178 | 45,648 | 29,610 | 19,674 | 9,264 |
| Investing Cash Flow | $-88,376 | $-102,013 | $33,103 | $85,169 | $-57,509 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,000 | 1,824,000 | 1,629,000 | 1,489,000 | 499,000 |
| Debt Repayment | -225,000 | -1,822,201 | -1,621,701 | -1,406,701 | -324,982 |
| Common Stock Issued | 189 | 894 | 702 | 501 | 278 |
| Dividend Paid | -2,668 | -10,699 | -8,013 | -5,341 | -2,672 |
| Other Financing Activity | -575 | -54,483 | -53,814 | -53,401 | -652 |
| Financing Cash Flow | $30,658 | $-208,332 | $-329,110 | $-251,458 | $73,528 |
| Beginning Cash Position | 251,149 | 378,416 | 378,416 | 378,416 | 378,416 |
| End Cash Position | 247,028 | 251,149 | 221,625 | 304,453 | 427,586 |
| Net Cash Flow | $-4,121 | $-127,267 | $-156,791 | $-73,963 | $49,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,597 | 183,078 | 139,216 | 92,326 | 33,151 |
| Capital Expenditure | -2,001 | -4,117 | -3,231 | -2,581 | -1,614 |
| Free Cash Flow | 51,596 | 178,961 | 135,985 | 89,745 | 31,537 |