United Bancorporation of Alabama, Inc. (UBAB)

USD 48.5

(-4.9%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 39.08 Million 24.32 Million 26.17 Million 8.35 Million 16.42 Million 11 Million
Net Income 31.54 Million 18.68 Million 18.53 Million 12.17 Million 9.77 Million 9.98 Million
Depreciation & Amortization 1.43 Million 1.56 Million 1.47 Million 1.31 Million 973.83 Thousand 773.7 Thousand
Deferred income taxes -175.41 Thousand -464.45 Thousand -734.47 Thousand -462.63 Thousand -170.97 Thousand -109.19 Thousand
Stock-based compensation 1.02 Million 864.58 Thousand 784.16 Thousand 726.26 Thousand 823.13 Thousand 65.89 Thousand
Change in working capital -3.04 Million 938.57 Thousand 670.12 Thousand -5.91 Million 3.01 Million -1.82 Million
Other non-cash items 8.3 Million 2.73 Million 5.44 Million 519.4 Thousand 1.99 Million 2.11 Million
Investing Cash Flow -19.56 Million -162.74 Million -165.57 Million -94.61 Million -35.27 Million -53.08 Million
Investments in PPE -390.17 Thousand -1.82 Million -519.23 Thousand -1.44 Million -2.65 Million -1.38 Million
Acquisitions -89.45 Million - 9.67 Million -75.24 Million -46.74 Million -64.65 Million
Investment purchases -48.7 Million -119.79 Million -178.49 Million -81.1 Million -26.01 Million -12.95 Million
Sales/Maturities of investments 119.58 Million 27.12 Million 68.18 Million 61.93 Million 39.15 Million 25.31 Million
Other Investing Activities -600 Thousand -68.25 Million -64.42 Million 1.23 Million 981.54 Thousand 598.78 Thousand
Financing Cash Flow -63.79 Million 298.92 Million -3.29 Million 250.71 Million 71.9 Million 34.49 Million
Debt repayment -988.92 Thousand -11.02 Million -719.78 Thousand -712.7 Thousand -4.62 Million -532.74 Thousand
Dividends payments -2.94 Million -1.26 Million -1.02 Million -1.05 Million -487.36 Thousand -352.69 Thousand
Common Stock Repurchased -3.68 Million -5.39 Million -271.94 Thousand - - -
Common Stock Issuance 173.67 Thousand 123.64 Thousand 117.32 Thousand 101.13 Thousand 23.05 Million 59.22 Thousand
Other Financing Activities -79.18 Million 316.49 Million -1.39 Million 252.37 Million 53.96 Million 35.32 Million
Accounts receivables -2 Million -1 Million -1.07 Million -75.89 Thousand -430.15 Thousand -575.14 Thousand
Accounts payables 611.59 Thousand 19.68 Thousand -92.96 Thousand -20.39 Thousand 33.95 Thousand 22.17 Thousand
Inventory - - - - - -
Other working capital -1.64 Million 1.92 Million 1.83 Million -5.81 Million 3.41 Million -1.27 Million
Cash at beginning of period 280.68 Million 120.18 Million 262.88 Million 98.43 Million 45.38 Million 52.96 Million
Cash at end of period 236.4 Million 280.68 Million 120.18 Million 262.88 Million 98.43 Million 45.38 Million
Capital Expenditure -390.17 Thousand -1.82 Million -519.23 Thousand -1.44 Million -2.65 Million -1.38 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -44.27 Million 160.5 Million -142.7 Million 164.44 Million 53.05 Million -7.58 Million
Free Cash Flow 38.69 Million 22.49 Million 25.65 Million 6.9 Million 13.76 Million 9.61 Million

Cash Flow Charts