United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,658 | 67,821 | 79,737 | 51,791 | 23,524 |
| Depreciation Amortization | 10,487 | 27,494 | 20,137 | 12,932 | 6,394 |
| Income taxes - deferred | 10,225 | 99,562 | 51,806 | 35,685 | 19,059 |
| Other Working Capital | 9,819 | 13,993 | -4,690 | -3,449 | 13,056 |
| Loans | 8,833 | 5,238 | -414 | 4,167 | 13,387 |
| Other Operating Activity | -4,535 | -6,146 | 459 | -3,534 | -12,850 |
| Operating Cash Flow | $72,487 | $207,962 | $147,035 | $97,592 | $62,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,912 | -19,046 | -12,938 | -11,682 | -3,399 |
| Net Acquisitions | -56,800 | 53,678 | 17,822 | N/A | N/A |
| Purchase Of Investment | -34,942 | -973,585 | -731,380 | -425,840 | -161,047 |
| Sale Of Investment | 213,124 | 1,003,346 | 786,482 | 435,073 | 174,860 |
| Net Loans | -79,404 | -109,433 | -57,260 | -115,952 | -15,873 |
| Other Investing Activity | 957 | -466 | -2,924 | -4,219 | -6,923 |
| Investing Cash Flow | $37,023 | $-45,506 | $-198 | $-122,620 | $-12,382 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 858,188 | 4,000,000 | 3,370,000 | 2,710,000 | 1,510,000 |
| Debt Repayment | -842,309 | -4,369,000 | -3,649,000 | -2,750,000 | -1,650,000 |
| Common Stock Issued | 144 | 450 | 328 | 216 | 110 |
| Dividend Paid | -7,885 | -26,210 | -18,743 | -12,253 | -5,764 |
| Other Financing Activity | -265,759 | 42,158 | 8,464 | -5,791 | -5,737 |
| Financing Cash Flow | $-71,532 | $-65,529 | $-117,340 | $40,866 | $-36,563 |
| Beginning Cash Position | 314,275 | 217,348 | 217,348 | 217,348 | 217,348 |
| End Cash Position | 352,253 | 314,275 | 246,845 | 233,186 | 230,973 |
| Net Cash Flow | $37,978 | $96,927 | $29,497 | $15,838 | $13,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,487 | 207,962 | 147,035 | 97,592 | 62,570 |
| Capital Expenditure | -6,107 | -22,183 | -15,167 | -11,687 | -3,404 |
| Free Cash Flow | 66,380 | 185,779 | 131,868 | 85,905 | 59,166 |