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

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

For analyzing any company like 1st United Bancorp from an investment perspective, its important to check the cash flow statement. 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. 1st United Bancorp cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. 1st United Bancorp has a negative cash and cash equivalents change of $-129.78M. View details of 1st United Bancorp cash flows for latest & last 40 quarters.

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Annual
Quarterly
Fiscal year is Jan - Dec. 2014-Q2 2014-Q1
1st United Bancorp Net Income Cash Flow
4.68M2.68M
Depreciation Depletion Amortization Cash-Flow-4.7M-2.5M
Net Increase (Decrease) in Assets Liabilities-1.44M-3.55M
Cash From (used in) Discontinued Operations--
Other Adjustments Net6.68M3.44M
1st United Bancorp Net Cash from (used by) Operating Activities
5.22M0.06M
Increase (Decrease) in Prop Plant And Equipment-0.19M-0.16M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments17.15M8.44M
Other Cash Inflow (Outflow) from Investment Activities5.73M-17.81M
1st United Bancorp Net Cash from (used by) Invesment Activities
22.68M-9.54M
Issuance (Purchase) of Equity Shares0.03M-
Issuance (Repayment) of Debt Securities--
Increase (Decrease) in Bank & Other Borrowings2.09M8.75M
Payment of Dividends & Other Cash Distributions-4.8M-0.68M
Other Cash from (used by) Financing Activities-155.03M-118.49M
1st United Bancorp Net Cash from (used by) Financing Activities
-157.7M-110.43M
Effect of Exchange Rate Changes on Cash--
1st United Bancorp Net Change in Cash & Cash Equivalents
-129.78M-119.9M
Cash & Equivalents at Beginning of Year--
Cash & Equivalents at Year End68.43M78.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While 1st United Bancorp stock price history provides the price history of a stock, 1st United Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: 1st United Bancorp cash grew QoQ to $4.68M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 1st United Bancorp stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. 1st United Bancorp gained $5.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: 1st United Bancorp generated $32.22M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-157.7M for 1st United Bancorp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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