First United Cash Flow - Annual (NASDAQ:FUNC)

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$13.9 $0.35 (2.58%) FUNC stock closing price Dec 02, 2016 (Closing)

The First United cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows First United profits, the balance sheet shows First United debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 First United stock analysis. First United generated $22.19M cash from operating activities in 2015. The cash from operating activities for First United is $22.19MĀ for 2015, which saw an increase of 471.91% from previous year. View details of First United cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
First United Net Income Cash Flow
10.87M5.59M6.44M4.66M3.62M-10.19M-11.32M8.87M12.79M12.57M
Depreciation Depletion Amortization Cash-Flow1.87M1.62M3.06M2.92M4.4M4.47M3.95M3M3.38M3.16M
Net Increase (Decrease) in Assets Liabilities1.61M-6.12M5.59M0.57M47.49M104.21M-20.49M-5.65M-4.49M-2.96M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.83M2.78M3.57M7.03M7.51M44.15M32.66M11.22M2.8M0.31M
First United Net Cash from (used by) Operating Activities
22.19M3.88M18.67M15.2M63.03M142.64M4.79M17.44M14.48M13.09M
Increase (Decrease) in Prop Plant And Equipment-1.34M-0.72M0.48M2.89M-0.23M-3.85M-3.31M-2.55M-4.13M-5.28M
Acquisition Disposition of Subsidiaires--------2.44M-0.68M-
Increase (Decrease) in Investments60.41M28.47M-124.12M20.37M-11.89M-73.24M74.54M-106.04M-127.83M-35.55M
Other Cash Inflow (Outflow) from Investment Activities-40.31M-30.13M60.08M52.31M27.08M84.36M-1.55M-97.16M0.97M-0.3M
First United Net Cash from (used by) Invesment Activities
18.76M-2.38M-63.55M75.57M14.94M7.26M69.67M-208.2M-131.67M-41.14M
Issuance (Purchase) of Equity Shares-----0.04M30.48M-1.02M-0.04M0.5M
Issuance (Repayment) of Debt Securities-35.06M-0.06M-0.06M-24.3M-36.05M-27.44M-6.85M98.95M12.12M37.95M
Increase (Decrease) in Bank & Other Borrowings-3.97M-3.87M4.41M2.38M-2.27M-8.42M-2.93M-4.61M-10.45M-22.56M
Payment of Dividends & Other Cash Distributions-2.7M-9.09M----1.92M-6.07M-4.77M-4.79M-4.66M
Other Cash from (used by) Financing Activities
First United Net Cash from (used by) Financing Activities
-24.27M-9.11M4.87M-72.82M-312.18M-40.26M95.89M184.86M118.18M26.76M
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
16.69M-7.61M-40M17.96M-234.2M109.64M170.36M-5.89M0.99M-1.28M
Cash & Equivalents at Beginning of Year35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M24.61M
Cash & Equivalents at Year End52.14M35.45M43.06M83.06M65.1M299.31M189.67M18.42M24.31M23.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First United stock comparison chart provides an easy way to compare the stock price with peers along with details of First United stock price history.
The statement of cash flows can be categorized into three main sections:
  • First United saw an increase in Net Change in Cash and Cash Equivalents from $-7.61M in 2014 to $16.69M in 2015. Apart from the First United stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $22.19M for FUNC.
  • Cash Flow from investment activities: First United generated $21.14M 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.
  • 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 $-24.27M for First United.
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Key Financial Ratios For First United Cash Flow

FCF margin
0.12