UWHR Cash Flow Statement (2016-2021) | UWHR

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) 0.51M0.71M0.54M0.45M0.62M0.63M0.59M-0.23M0.23M0.47M0.64M1.09M0.69M0.95M0.97M0.48M0.33M1.60M1.58M4.59M4.58M1.60M2.68M1.21M
Depreciation and Depletion (Quarter) 0.39M
Gains from Investment Securities (Quarter) 0.03M0.03M0.04M0.04M0.01M0.05M0.03M-0.08M-0.01M-0.02M0.12M-0.10M0.03M0.03M0.03M0.04M0.04M0.03M-0.09M-0.05M0.03M0.03M0.03M-0.04M
Change in Interest Receivables (Quarter) -0.02M-0.07M0.05M0.11M-0.03M0.00M-0.09M0.19M-0.00M0.01M-0.03M0.08M-0.11M0.08M-0.22M0.16M0.09M0.53M0.16M0.08M-0.18M-0.17M0.51M-0.12M
Change in Loans (Quarter) 16.30M36.97M32.18M29.17M26.34M23.66M23.52M23.85M20.71M26.10M22.66M25.90M20.18M35.90M36.24M30.82M24.74M97.32M97.30M108.80M98.31M90.19M74.95M47.31M
Cash from Operations (Quarter) 1.46M4.05M1.03M-2.50M5.68M-1.56M2.85M-1.21M3.02M-2.11M4.77M-1.40M4.22M2.57M1.85M-1.60M-2.35M2.63M-1.37M3.24M-0.49M3.84M4.50M-11.39M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.17M0.20M0.39M-0.01M0.18M0.20M0.18M0.18M0.17M0.18M0.17M-0.23M0.17M0.16M0.20M0.30M0.08M0.42M-0.25M0.89M0.38M-0.22M0.09M1.34M
Depreciation & Amortization (CF) (Quarter) 0.22M0.22M0.17M0.39M0.22M0.21M0.21M0.24M0.28M0.28M0.28M0.27M0.27M0.26M0.27M0.28M0.29M0.28M0.27M0.27M0.31M0.27M0.28M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.00M-0.02M1.22M-1.22M0.48M-0.49M1.44M-1.44M-0.00M0.70M0.44M-1.26M0.03M0.01M2.62M-2.61M-1.28M-0.14M1.38M1.05M-0.01M-0.00M0.06M-0.06M
Investing Activities
Change in Net Loans (Quarter) 2.31M7.86M14.34M-2.41M2.44M9.15M-3.18M7.01M8.27M5.58M7.36M-7.78M-1.98M6.34M-5.01M-11.38M10.29M86.57M12.87M0.03M-7.18M-22.45M-6.27M-11.60M
Capital Expenditures (Quarter) 0.14M0.11M0.07M0.33M0.20M0.11M0.46M0.96M0.45M0.41M0.06M0.19M1.94M0.78M0.41M-1.55M0.27M0.13M0.05M0.27M0.07M0.44M0.05M0.21M
Sales of Property, Plant and Equipment (Quarter) 0.04M0.71M0.12M0.02M0.82M0.69M0.22M0.41M0.61M0.44M0.34M0.14M0.23M0.09M0.22M0.08M0.09M0.33M
Change in Acquisitions & Divestments (Quarter) 0.05M6.49M-0.87M-5.53M0.14M3.94M8.92M10.36M1.56M-1.29M5.76M1.83M0.13M3.51M-0.29M7.59M-4.16M5.57M4.20M1.12M15.04M-48.16M
Cash from Investing Activities (Quarter) -8.24M-5.24M-22.06M-5.43M-0.82M-6.88M7.51M-6.13M-6.31M-3.40M-9.55M9.63M1.70M-2.68M0.46M13.73M-31.44M-100.23M-79.65M-14.00M7.07M13.09M-88.64M-31.66M
Financing Activities
Other financing activities (Quarter) -13.26M7.60M26.99M-3.34M13.99M22.41M5.13M-14.62M25.28M12.75M22.89M-6.64M19.61M-29.60M32.34M-3.38M18.45M69.77M39.59M29.51M0.95M15.14M54.03M23.43M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.04M9.61M0.25M
Long-Term Debt Repayments (Quarter) 0.00M0.00M0.00M-0.02M0.00M0.50M-1.02M
Short-Term Debt issuances (Quarter) -2.24M-1.59M-0.14M0.89M-0.04M-0.67M0.33M-0.03M0.53M-0.76M-0.22M-0.12M0.21M-0.56M-0.34M0.12M-0.10M-0.03M0.14M0.07M0.63M-0.07M-0.14M-0.05M
Change in Capital Stock
Shares Issued (Quarter) 0.07M
Shares Repurchased (Quarter) 0.01M0.04M0.21M0.06M0.24M0.13M0.01M0.02M0.10M0.04M0.45M0.15M0.15M0.12M0.48M0.10M0.61M0.08M0.04M0.26M0.08M0.60M0.13M1.83M
Dividend Payments
Dividends Paid - Common (Quarter) 0.15M0.15M0.13M0.17M0.15M0.15M0.15M0.15M0.14M0.14M0.14M0.14M0.14M
Misc.
Cash from Financing Activities (Quarter) -15.66M5.82M26.50M-2.69M13.56M20.96M5.31M-14.84M25.62M11.81M22.48M-7.02M19.54M-30.42M31.77M-3.87M17.59M70.53M39.54M29.18M1.61M13.08M73.14M21.39M
Change in Cash (Quarter) -22.44M4.63M5.47M-10.62M18.42M12.52M15.68M-22.18M22.33M6.30M17.70M1.21M25.46M-30.54M34.07M8.27M-16.19M-27.08M-41.48M18.42M8.19M30.01M-11.00M-21.66M
Free Cash Flow (Quarter) 1.32M3.94M0.96M-2.83M5.48M-1.67M2.39M-2.18M2.57M-2.51M4.71M-1.59M2.28M1.78M1.44M-0.04M-2.62M2.50M-1.41M2.97M-0.56M3.40M4.45M-11.60M
Net Cash Flow (Quarter) -22.44M4.63M5.47M-10.62M18.42M12.52M15.68M-22.18M22.33M6.30M17.70M1.21M25.46M-30.54M34.07M8.27M-16.19M-27.08M-41.48M18.42M8.19M30.01M-11.00M-21.66M