First United Cash Flow - Annual (NASDAQ:FUNC)

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$14.4 $0 (0%) FUNC stock closing price Jan 20, 2017 (Closing)

The financial analysis of FUNC requires an investor to check the cash flows for First United. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First United profits and First United debt. First United cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First United had cash and cash equivalents of $35.45M at the beginning of the year and $52.14M at year end for 2015.   The cash from operating activities for First United is $22.19M 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 price history provides insight into historical stock price fluctuations, and First United stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • 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.
  • First United increased its cash from operating activities to $18.31M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $18.76M for FUNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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