UNION BANKSHARES INC /VT (UNB) Stock Cash Flow
NASDAQ:UNB - Nasdaq - US9054001071 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 8.81M | 11.26M | 12.62M | 13.17M | 12.81M | |||
| Depreciation Amortization | 1.65M | 1.64M | 1.80M | 1.90M | 2.06M | |||
| Income Taxes - Deferred | 243.00K | 266.00K | -270.00K | 370.00K | -780.00K | |||
| Change In Working Capital | -4.56M | -5.68M | 13.24M | 12.58M | -23.82M | |||
| Interest Paid | 26.81M | 17.96M | 4.39M | 3.45M | 5.71M | |||
| Taxes Paid | N/A | 925.00K | 950.00K | 1.85M | 1.35M | |||
| Other non cash items | 3.29M | 1.71M | 1.65M | 1.18M | 2.66M | |||
| OPERATING CASH FLOW | 9.42M | 9.19M | 29.03M | 29.19M | -7.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -1.95M | -670.00K | -3.51M | -1.01M | |||
| Other Investing Activity | -76.25M | -80.31M | -206.92M | -186.50M | -124.90M | |||
| INVESTING CASH FLOW | -78.02M | -82.25M | -207.58M | -190.01M | -125.91M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 150.00M | 15.70M | 50.00M | 9.34M | -40.00M | |||
| Stock Issued/Repurchased | -10.00K | -130.00K | -80.00K | 70.00K | 20.00K | |||
| Dividend Paid | -6.44M | -6.42M | -6.24M | -5.88M | -5.69M | |||
| Other Financing Activity | -49.03M | 103.69M | 106.83M | 100.44M | 250.28M | |||
| FINANCING CASH FLOW | 94.52M | 112.84M | 150.52M | 103.97M | 204.61M | |||
| CHANGE IN CASH | 25.93M | 39.78M | -28.03M | -56.85M | 71.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.42M | 9.19M | 29.03M | 29.19M | -7.06M | |||
| Capital Expenditure | -1.77M | -1.95M | -670.00K | -3.51M | -1.01M | |||
| FREE CASH FLOW | 7.66M | 7.25M | 28.36M | 25.68M | -8.07M | |||
All data in USD