United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,064 | 32,780 | 24,220 | 15,819 | 7,720 |
| Depreciation Amortization | 2,843 | 8,559 | 5,817 | 3,834 | 1,884 |
| Income taxes - deferred | N/A | -848 | N/A | N/A | N/A |
| Other Working Capital | 11,985 | -17,341 | -4,896 | 7,710 | 10,889 |
| Loans | -2,112 | -7,542 | -8,228 | 7,796 | 5,720 |
| Other Operating Activity | 3,612 | 14,048 | 13,492 | -4,253 | -3,977 |
| Operating Cash Flow | $24,392 | $29,656 | $30,405 | $30,906 | $22,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,772 | -12,993 | -10,083 | -7,480 | -3,958 |
| Net Acquisitions | 18,208 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -124,909 | -333,092 | -149,174 | -54,500 | -36,337 |
| Sale Of Investment | 56,625 | 248,092 | 161,881 | 100,545 | 60,490 |
| Net Loans | -77,035 | -379,296 | -327,149 | -263,884 | -146,947 |
| Other Investing Activity | 1 | 2,398 | 2,042 | 1,371 | 989 |
| Investing Cash Flow | $-129,882 | $-474,891 | $-322,483 | $-223,948 | $-125,763 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 281,241 | 516,218 | 263,957 | 195,156 | 44,918 |
| Debt Repayment | -316,229 | -287,762 | -214,233 | -137,534 | -60,199 |
| Common Stock Issued | 972 | 724 | 437 | 386 | 160 |
| Common Stock Repurchased | -3,284 | -7,227 | -4,761 | -2,855 | -2,855 |
| Dividend Paid | -1,355 | -5,189 | -3,825 | -2,464 | -1,102 |
| Other Financing Activity | 19,081 | -56,951 | 3,005 | -28,371 | -6,439 |
| Financing Cash Flow | $175,566 | $428,553 | $315,043 | $248,195 | $114,220 |
| Beginning Cash Position | 106,345 | 123,027 | 123,027 | 123,027 | 123,027 |
| End Cash Position | 176,421 | 106,345 | 145,992 | 178,180 | 133,720 |
| Net Cash Flow | $70,076 | $-16,682 | $22,965 | $55,153 | $10,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,392 | 29,656 | 30,405 | 30,906 | 22,236 |
| Capital Expenditure | -2,797 | -12,993 | -10,083 | -7,480 | -3,958 |
| Free Cash Flow | 21,595 | 16,663 | 20,322 | 23,426 | 18,278 |