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    Union Bankshares Corporation (UBSH)

    -NMS
    25.03 Down 1.67(6.25%) Jun 24, 4:00PM EDT
    |After Hours : 25.04 Up 0.01 (0.02%) Jun 24, 5:19PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income 16,961   17,815   18,215   15,348  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation6,203  6,367  6,327  6,324  
    Adjustments To Net Income14,287  10,432  3,564  7,852  
    Changes In Accounts Receivables -   -   -   -  
    Changes In Liabilities(441)(3,720)11,904  (11,293)
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(14,594)1,991  (1,093)(1,768)
    Total Cash Flow From Operating Activities 22,416   29,679   39,054   19,532  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,885)(1,329)743  (938)
    Investments(150,565)(125,875)(62,941)(134,866)
    Other Cash flows from Investing Activities1,339  (26,065)765  2,895  
    Total Cash Flows From Investing Activities (151,111) (153,269) (61,433) (132,909)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,410)(8,082)(7,273)(7,296)
    Sale Purchase of Stock(23,411)(7,903)(3,719)(1,470)
    Net Borrowings169,526  (41,912)41,262  6,764  
    Other Cash Flows from Financing Activities(18,331)144,953  34,470  114,850  
    Total Cash Flows From Financing Activities 119,374   87,056   64,740   112,848  
    Effect Of Exchange Rate Changes -   -   -   -  
    Change In Cash and Cash Equivalents (9,321) (36,534) 42,361   (529)

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    Currency in USD.