Union Bankshares Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
105.00
1,602.00
416.00
586.00
4,570.00
Funds from Operations
63,675.00
94,091.00
107,284.00
110,893.00
110,747.00
Changes in Working Capital
21,159.00
9,563.00
4,930.00
16,708.00
433.00
Net Operating Cash Flow
42,516.00
103,654.00
102,354.00
94,185.00
110,314.00
Capital Expenditures
4,759.00
7,124.00
3,870.00
6,339.00
9,261.00
Sale of Fixed Assets & Businesses
-
49,989.00
-
207.00
5,038.00
Purchase/Sale of Investments
122,020.00
38,191.00
12,467.00
67,701.00
45,128.00
Net Investing Cash Flow
104,177.00
27,833.00
368,797.00
715,459.00
885,734.00
Cash Dividends Paid - Total
12,535.00
25,494.00
29,082.00
33,672.00
35,393.00
Issuance/Reduction of Debt, Net
133,919.00
76,247.00
6,336.00
308,304.00
227,371.00
Net Financing Cash Flow
51,782.00
71,250.00
275,843.00
657,851.00
795,556.00
Net Change in Cash
9,879.00
60,237.00
9,400.00
36,577.00
20,136.00
Free Cash Flow
37,757.00
96,530.00
98,484.00
87,846.00
101,053.00
Net Assets from Acquisitions
-
-
-
4,077.00
231.00
Other Sources
-
-
-
-
2,497.00
Change in Capital Stock
8,572.00
51,369.00
15,332.00
31,748.00
1,037.00
Other Uses
-
-
30,000.00
-
-
Increase in Loans
91,911.00
74,753.00
356,300.00
637,549.00
838,668.00
Decrease in Loans
114,513.00
21,530.00
33,840.00
-
19.00
Decrease in Deposits
177,804.00
69,032.00
-
-
-
Increase in Deposits
116,879.00
-
327,009.00
415,553.00
607,111.00
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