United Community Banks Inc (UCB)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,370 | 35,483 | 17,670 | 67,620 | 49,373 |
| Depreciation Amortization | 16,788 | 10,896 | 5,158 | 19,952 | 15,098 |
| Income taxes - deferred | 28,495 | 18,519 | 8,672 | 38,226 | 28,112 |
| Other Working Capital | 2,861 | -9,909 | -6,222 | -35,579 | -38,832 |
| Loans | -5,562 | -6,924 | -1,986 | -3,418 | -9,685 |
| Other Operating Activity | 6,636 | 8,427 | 3,054 | 12,478 | 18,965 |
| Operating Cash Flow | $102,588 | $56,492 | $26,346 | $99,279 | $63,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,064 | -4,908 | -1,768 | -1,917 | -772 |
| Net Acquisitions | 35,497 | 44,594 | N/A | -31,261 | -31,243 |
| Purchase Of Investment | -476,917 | -312,357 | -137,305 | -603,557 | -552,198 |
| Sale Of Investment | 544,623 | 306,876 | 140,732 | 708,294 | 627,507 |
| Net Loans | -324,868 | -264,702 | -121,116 | -319,276 | -215,500 |
| Other Investing Activity | 1,986 | 236 | 210 | 12,837 | 10,810 |
| Investing Cash Flow | $-224,743 | $-230,261 | $-119,247 | $-234,880 | $-161,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,579,141 | 1,060,000 | 410,000 | 1,230,000 | 930,000 |
| Debt Repayment | -1,635,591 | -983,068 | -425,998 | -1,080,000 | -720,000 |
| Common Stock Issued | 204 | 130 | 61 | 12,675 | 12,630 |
| Common Stock Repurchased | N/A | N/A | N/A | -12,000 | N/A |
| Dividend Paid | -10,531 | -6,192 | -3,032 | -3,024 | -3,024 |
| Other Financing Activity | -16,238 | 3,460 | -6,540 | -173,300 | -173,299 |
| Financing Cash Flow | $136,439 | $186,011 | $85,910 | $99,358 | $85,531 |
| Beginning Cash Position | 192,655 | 192,655 | 192,655 | 228,898 | 228,898 |
| End Cash Position | 206,939 | 204,897 | 185,664 | 192,655 | 216,064 |
| Net Cash Flow | $14,284 | $12,242 | $-6,991 | $-36,243 | $-12,834 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,588 | 56,492 | 26,346 | 99,279 | 63,031 |
| Capital Expenditure | -7,191 | -5,055 | -1,768 | -5,054 | -3,260 |
| Free Cash Flow | 95,397 | 51,437 | 24,578 | 94,225 | 59,771 |