United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,231 | 20,610 | 13,370 | 6,435 | 14,510 |
| Depreciation Amortization | 6,299 | 4,234 | 2,815 | 1,337 | 5,450 |
| Income taxes - deferred | -594 | N/A | N/A | N/A | -3,791 |
| Other Working Capital | -13,733 | -3,394 | -9,330 | -4,565 | -8,980 |
| Loans | -10,413 | -7,464 | -7,477 | -6,992 | 201 |
| Other Operating Activity | 16,199 | 11,668 | 10,335 | 8,367 | 11,960 |
| Operating Cash Flow | $24,989 | $25,654 | $9,713 | $4,582 | $19,350 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,980 | -4,442 | -3,736 | -1,793 | -7,160 |
| Net Acquisitions | 2,895 | N/A | N/A | N/A | 0 |
| Purchase Of Investment | -129,200 | -75,952 | -21,256 | -7,503 | -78,833 |
| Sale Of Investment | 188,774 | 144,104 | 90,431 | 40,214 | 149,093 |
| Net Loans | -160,925 | -49,295 | -69,598 | -25,667 | -232,107 |
| Other Investing Activity | 1,464 | 1,455 | 1,211 | 302 | -2,463 |
| Investing Cash Flow | $-104,972 | $15,870 | $-2,948 | $5,553 | $-171,470 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 163,948 | 116,463 | 108,348 | 97,000 | 246,104 |
| Debt Repayment | -131,831 | -115,480 | -88,606 | -76,058 | -285,491 |
| Common Stock Issued | 423 | 574 | 575 | 108 | 15,805 |
| Common Stock Repurchased | -5,749 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,359 | -3,266 | -2,176 | -1,096 | -2,530 |
| Other Financing Activity | 23,426 | -8,470 | 3,387 | -11,839 | 20,176 |
| Financing Cash Flow | $100,717 | $-6,669 | $18,605 | $37,661 | $120,550 |
| Beginning Cash Position | 102,293 | 102,293 | 102,293 | 102,293 | 133,860 |
| End Cash Position | 123,027 | 137,148 | 127,663 | 150,089 | 102,290 |
| Net Cash Flow | $20,734 | $34,855 | $25,370 | $47,796 | $-31,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,989 | 25,654 | 9,713 | 4,582 | 19,350 |
| Capital Expenditure | -7,980 | -4,442 | -3,736 | -1,793 | -7,166 |
| Free Cash Flow | 17,009 | 21,212 | 5,977 | 2,789 | 12,184 |