United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -226,746 | -236,647 | -225,308 | -237,336 | -502,344 |
| Depreciation Amortization | 21,084 | 14,670 | 9,374 | 4,743 | 226,978 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 69,254 |
| Other Working Capital | 36,044 | 40,973 | 46,912 | 12,292 | 11,793 |
| Loans | 12,027 | 13,858 | 16,502 | 10,544 | -5,682 |
| Other Operating Activity | 309,472 | 286,053 | 245,714 | 240,555 | 323,387 |
| Operating Cash Flow | $151,881 | $118,907 | $93,194 | $30,798 | $123,386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,473 | -5,806 | -4,742 | -3,444 | 13,593 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 2,842 |
| Purchase Of Investment | -1,328,519 | -1,143,155 | -1,017,112 | -407,479 | -928,026 |
| Sale Of Investment | 698,257 | 522,456 | 361,363 | 188,531 | 958,058 |
| Net Loans | 152,402 | 205,639 | 164,076 | 93,949 | 188,040 |
| Other Investing Activity | 120,361 | 100,938 | 72,162 | 45,302 | 138,784 |
| Investing Cash Flow | $-363,972 | $-319,928 | $-424,253 | $-83,141 | $373,291 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,250 | 3,250 | 3,250 | 0 | N/A |
| Debt Repayment | -45,291 | -45,291 | -15,291 | N/A | -61,181 |
| Common Stock Issued | 363,013 | 362,661 | 362,304 | 362,904 | 1,831 |
| Dividend Paid | -10,243 | -7,785 | -5,113 | N/A | -9,013 |
| Other Financing Activity | 1,510 | 1,816 | 2,599 | 1,040 | -322 |
| Financing Cash Flow | $-58,950 | $-149,216 | $61,792 | $492,520 | $-223,587 |
| Beginning Cash Position | 649,457 | 649,457 | 649,457 | 649,457 | 376,367 |
| End Cash Position | 378,416 | 299,220 | 380,190 | 1,089,634 | 649,457 |
| Net Cash Flow | $-271,041 | $-350,237 | $-269,267 | $440,177 | $273,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 151,881 | 118,907 | 93,194 | 30,798 | 123,386 |
| Capital Expenditure | -7,210 | -6,442 | -5,276 | -3,604 | -7,128 |
| Free Cash Flow | 144,671 | 112,465 | 87,918 | 27,194 | 116,258 |