United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,370 | 3,090 | 12,150 | 8,690 | 5,540 |
| Depreciation Amortization | 1,630 | 1,120 | 2,840 | 1,840 | 1,180 |
| Other Working Capital | -940 | 2,340 | -4,560 | -1,800 | -2,140 |
| Other Operating Activity | 1,790 | 890 | 800 | 1,390 | 870 |
| Operating Cash Flow | $8,850 | $7,440 | $11,230 | $10,120 | $5,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -940 | -1,050 | -13,380 | -9,420 | -5,030 |
| Net Acquisitions | 0 | 0 | 20,280 | 0 | 0 |
| Other Investing Activity | -255,340 | -142,300 | -328,270 | -173,490 | -91,670 |
| Investing Cash Flow | $-256,280 | $-143,350 | $-321,370 | $-182,910 | $-96,700 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -640 | -270 | -1,010 | -730 | -460 |
| Other Financing Activity | 287,540 | 154,210 | 298,000 | 160,570 | 101,980 |
| Financing Cash Flow | $286,900 | $153,940 | $296,990 | $159,840 | $101,520 |
| Beginning Cash Position | 55,700 | 55,700 | 68,830 | 68,830 | 68,830 |
| End Cash Position | 98,240 | 73,870 | 55,700 | 55,890 | 79,110 |
| Net Cash Flow | $42,540 | $18,170 | $-13,130 | $-12,930 | $10,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,850 | 7,440 | 11,230 | 10,120 | 5,450 |
| Free Cash Flow | 8,850 | 7,440 | 11,230 | 10,120 | 5,450 |