United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -119,774 | -103,773 | -63,450 | -16,703 | 23,171 |
| Depreciation Amortization | 77,215 | 73,553 | 14,848 | 11,134 | 7,211 |
| Income taxes - deferred | N/A | N/A | -13,576 | N/A | N/A |
| Other Working Capital | 8,296 | 15,192 | -18,197 | 9,552 | 11,568 |
| Loans | -21,851 | -22,827 | 7,670 | 10,241 | 910 |
| Other Operating Activity | 142,003 | 90,016 | 194,017 | 101,617 | 24,244 |
| Operating Cash Flow | $85,889 | $52,161 | $121,312 | $115,841 | $67,104 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,690 | -2,741 | -10,858 | -8,446 | -6,968 |
| Net Acquisitions | 63,618 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -584,100 | -297,645 | -820,665 | -519,421 | -511,626 |
| Sale Of Investment | 414,418 | 188,439 | 627,351 | 481,628 | 424,332 |
| Net Loans | -12,617 | -7,677 | -47,870 | -56,142 | -65,062 |
| Other Investing Activity | 56,060 | 20,809 | 78,973 | 51,970 | 30,636 |
| Investing Cash Flow | $-68,311 | $-98,815 | $-173,069 | $-50,411 | $-128,688 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 80,000 | 442,967 | 430,000 | 400,000 |
| Debt Repayment | -135,000 | -55,000 | -728,714 | -634,000 | -634,000 |
| Common Stock Issued | 976 | 509 | 4,409 | 3,791 | 2,436 |
| Dividend Paid | -4,008 | -1,754 | -12,729 | -12,725 | -8,473 |
| Other Financing Activity | 141,371 | 50,279 | -308,051 | -518,763 | -349,812 |
| Financing Cash Flow | $-329,582 | $-312,285 | $325,555 | $-118,313 | $30,656 |
| Beginning Cash Position | 493,421 | 493,421 | 219,623 | 219,623 | 219,623 |
| End Cash Position | 181,417 | 134,482 | 493,421 | 166,740 | 188,695 |
| Net Cash Flow | $-312,004 | $-358,939 | $273,798 | $-52,883 | $-30,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,889 | 52,161 | 121,312 | 115,841 | 67,104 |
| Capital Expenditure | -6,237 | -2,843 | -11,393 | -8,960 | -7,291 |
| Free Cash Flow | 79,652 | 49,318 | 109,919 | 106,881 | 59,813 |