United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,987 | 10,938 | 38,118 | 27,897 | 17,533 |
| Depreciation Amortization | 7,651 | 3,610 | 14,570 | 10,801 | 6,846 |
| Income taxes - deferred | N/A | N/A | -1,046 | N/A | N/A |
| Other Working Capital | -7,720 | -3,235 | 16,566 | 14,137 | -9,214 |
| Loans | -7,854 | -3,752 | 17,739 | 14,147 | -10,041 |
| Other Operating Activity | 11,333 | 5,435 | -11,936 | -9,540 | 13,044 |
| Operating Cash Flow | $25,397 | $12,996 | $74,011 | $57,442 | $18,168 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,600 | -4,002 | -14,382 | -9,038 | -6,232 |
| Net Acquisitions | 5,439 | N/A | 83,109 | 28,828 | 28,828 |
| Purchase Of Investment | -254,123 | -59,872 | -387,037 | -299,802 | -204,424 |
| Sale Of Investment | 197,225 | 112,398 | 317,823 | 256,298 | 144,601 |
| Net Loans | -231,444 | -132,157 | -318,836 | -229,857 | -171,403 |
| Other Investing Activity | 1,222 | 911 | 1,523 | 659 | 415 |
| Investing Cash Flow | $-289,281 | $-82,722 | $-317,800 | $-252,912 | $-208,215 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 675,100 | 486,100 | 822,600 | 690,791 | 545,791 |
| Debt Repayment | -825,379 | -696,225 | -648,116 | -505,019 | -444,890 |
| Common Stock Issued | 495 | 479 | 6,322 | 6,017 | 2,894 |
| Common Stock Repurchased | N/A | N/A | -6,237 | -6,237 | -4,363 |
| Dividend Paid | -3,915 | -1,805 | -6,611 | -4,733 | -2,950 |
| Other Financing Activity | 137,917 | 25,550 | 121,722 | 56,584 | 29,674 |
| Financing Cash Flow | $290,670 | $30,843 | $297,637 | $250,528 | $219,876 |
| Beginning Cash Position | 160,193 | 160,193 | 106,345 | 106,345 | 106,345 |
| End Cash Position | 186,979 | 121,310 | 160,193 | 161,403 | 136,174 |
| Net Cash Flow | $26,786 | $-38,883 | $53,848 | $55,058 | $29,829 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,397 | 12,996 | 74,011 | 57,442 | 18,168 |
| Capital Expenditure | -8,816 | -5,218 | -14,382 | -9,117 | -6,297 |
| Free Cash Flow | 16,581 | 7,778 | 59,629 | 48,325 | 11,871 |