United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,366 | 9,889 | 4,791 | 13,640 | 9,390 |
| Depreciation Amortization | 3,500 | 2,926 | 1,513 | 5,130 | 3,910 |
| Income taxes - deferred | N/A | N/A | N/A | -1,857 | N/A |
| Other Working Capital | -13,358 | -630 | -2,200 | 3,230 | -6,930 |
| Loans | -1,934 | 2,387 | 1,738 | 1,805 | N/A |
| Other Operating Activity | 10,097 | 1,214 | -132 | 3,012 | 3,090 |
| Operating Cash Flow | $6,671 | $15,786 | $5,710 | $24,960 | $9,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,119 | -1,814 | -1,527 | -8,310 | -1,530 |
| Net Acquisitions | N/A | N/A | N/A | -2,750 | 0 |
| Purchase Of Investment | -10,628 | -39,759 | -32,480 | -268,034 | N/A |
| Sale Of Investment | 63,316 | 31,509 | 13,563 | 120,747 | N/A |
| Net Loans | -159,988 | -112,995 | -72,634 | -347,992 | N/A |
| Other Investing Activity | -2,540 | -3,084 | -2,585 | 27,829 | -397,590 |
| Investing Cash Flow | $-110,959 | $-126,143 | $-95,663 | $-478,510 | $-399,120 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -7,857 | -1,732 | 1,723 | 222,221 | N/A |
| Debt Repayment | N/A | 35,780 | 20,132 | -100,907 | N/A |
| Common Stock Issued | 15,650 | 13,762 | N/A | 216 | N/A |
| Dividend Paid | -2,255 | -1,854 | -1,122 | -1,410 | -1,040 |
| Other Financing Activity | 1,378 | -18,132 | 3,128 | -25,158 | 446,240 |
| Financing Cash Flow | $109,166 | $106,956 | $68,046 | $502,050 | $445,200 |
| Beginning Cash Position | 133,863 | 133,863 | 133,863 | 64,110 | 64,110 |
| End Cash Position | 138,741 | 130,462 | 111,956 | 112,610 | 124,330 |
| Net Cash Flow | $4,878 | $-3,401 | $-21,907 | $48,490 | $60,220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,671 | 15,786 | 5,710 | 24,960 | 9,460 |
| Capital Expenditure | -1,119 | -1,814 | -1,527 | -9,831 | N/A |
| Free Cash Flow | 5,552 | 13,972 | 4,183 | 15,129 | 9,460 |