1st United Bancorp Cash Flow - Annual (NASDAQ:FUBC)

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$8.85 $0.03 (0.34%) FUBC stock closing price Oct 31, 2014 (Closing)

The 1st United Bancorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the 1st United Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 1st United Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the 1st United Bancorp stock analysis. 1st United Bancorp generated $12.46M cash from operating activities in 2013. FUBC decrease in investments stood at a negative value of $-83.02M for the latest 2013. View details of 1st United Bancorp cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
1st United Bancorp Net Income Cash Flow
6.87M4.72M3.67M2.16M4.72M-1.35M
Depreciation Depletion Amortization Cash-Flow-15.21M-13.08M-4.69M-1.86M2.24M1.8M
Net Increase (Decrease) in Assets Liabilities0.56M0.32M4.23M1.7M3.01M-2.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net20.24M15.49M8M3.04M-9.91M2.26M
1st United Bancorp Net Cash from (used by) Operating Activities
12.46M7.45M11.2M5.03M0.06M0.21M
Increase (Decrease) in Prop Plant And Equipment-1.13M-1.72M-4.2M-1.86M-0.3M-0.96M
Acquisition Disposition of Subsidiaires39.86M-11.18M33.83M35.1M183.02M41.44M
Increase (Decrease) in Investments-82.71M-19.03M-58.45M15.99M-20M2.79M
Other Cash Inflow (Outflow) from Investment Activities-39.02M102.67M129.39M3.92M-2.91M-15.44M
1st United Bancorp Net Cash from (used by) Invesment Activities
-83.02M70.72M100.56M53.15M159.8M27.83M
Issuance (Purchase) of Equity Shares0.01M-35.09M-0.02M69.65M16.66M
Issuance (Repayment) of Debt Securities---4.75M-0.34M-0.41M1.18M
Increase (Decrease) in Bank & Other Borrowings-5.49M6.1M-4.14M-80.47M-129.09M0.96M
Payment of Dividends & Other Cash Distributions-1.02M-3.4M---0.77M-0.2M
Other Cash from (used by) Financing Activities
1st United Bancorp Net Cash from (used by) Financing Activities
61.66M-36.48M-66.1M-73.68M-43.72M-40.84M
Effect of Exchange Rate Changes on Cash------
1st United Bancorp Net Change in Cash & Cash Equivalents
-8.89M41.69M45.67M-15.48M116.13M-12.79M
Cash & Equivalents at Beginning of Year207.11M165.42M119.75M135.24M19.1M31.9M
Cash & Equivalents at Year End198.22M207.11M165.42M119.75M135.24M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The 1st United Bancorp stock price history and 1st United Bancorp stock comparison chart inevitably reflect its cash flow situation.
  • 1st United Bancorp had a Net Change in Cash and Cash Equivalents of $-8.89M for the latest year 2013. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the 1st United Bancorp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: 1st United Bancorp reported a positive operating cash flow of $12.46M for 2013 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-83.02M for FUBC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $61.66M for 1st United Bancorp.
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