United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,815 | 50,381 | 32,968 | 16,039 | 56,742 |
| Depreciation Amortization | 14,817 | 11,297 | 7,408 | 3,564 | 15,804 |
| Income taxes - deferred | -3,510 | N/A | N/A | N/A | -3,064 |
| Other Working Capital | -47,527 | -20,039 | -26,737 | 2,509 | 22,074 |
| Loans | -12,990 | 813 | -1,665 | 3,880 | 14,759 |
| Other Operating Activity | 31,678 | 13,190 | 10,310 | 208 | -1,970 |
| Operating Cash Flow | $51,283 | $55,642 | $22,284 | $26,200 | $104,345 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,784 | -23,397 | -15,790 | -9,357 | -17,431 |
| Net Acquisitions | 73,749 | 26,413 | N/A | N/A | N/A |
| Purchase Of Investment | -367,083 | -159,772 | -62,766 | -29,267 | -382,751 |
| Sale Of Investment | 301,407 | 169,881 | 66,641 | 31,914 | 256,541 |
| Net Loans | -715,140 | -566,008 | -417,495 | -189,161 | -673,473 |
| Other Investing Activity | 3,902 | 2,487 | 1,359 | 735 | 3,108 |
| Investing Cash Flow | $-732,949 | $-550,396 | $-428,051 | $-195,136 | $-814,006 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 949,452 | 524,364 | 224,710 | 200,000 | 1,668,600 |
| Debt Repayment | -1,099,136 | -748,000 | -402,000 | -325,000 | -1,770,700 |
| Common Stock Issued | 5,903 | 4,434 | 2,703 | 1,493 | 43,466 |
| Dividend Paid | -12,511 | -9,266 | -6,035 | -2,816 | -10,883 |
| Other Financing Activity | -68,392 | -66,855 | 126,671 | 44,488 | -10,176 |
| Financing Cash Flow | $710,380 | $498,254 | $445,099 | $189,003 | $717,391 |
| Beginning Cash Position | 142,570 | 142,570 | 142,570 | 142,570 | 134,840 |
| End Cash Position | 171,284 | 146,070 | 181,902 | 162,637 | 142,570 |
| Net Cash Flow | $28,714 | $3,500 | $39,332 | $20,067 | $7,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,283 | 55,642 | 22,284 | 26,200 | 104,345 |
| Capital Expenditure | -29,784 | -25,097 | -17,079 | -9,575 | -17,431 |
| Free Cash Flow | 21,499 | 30,545 | 5,205 | 16,625 | 86,914 |