First United Cash Flow - Annual (NASDAQ:FUNC)

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$15.55 $0 (0%) FUNC stock closing price Feb 17, 2017 (Closing)

For analyzing any company like First United from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First United profits and First United debt. First United had cash and cash equivalents of $35.45M at beginning of year and $52.14M at year end for 2015. First United cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First United saw a inflow of $21.14M from investing activities for 2015. 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
First United Net Income Cash Flow
10.87M5.59M6.44M4.66M3.62M-10.19M-11.32M8.87M12.79M
Depreciation Depletion Amortization Cash-Flow1.87M1.62M3.06M2.92M4.4M4.47M3.95M3M3.38M
Net Increase (Decrease) in Assets Liabilities1.61M-6.12M5.59M0.57M47.49M104.21M-20.49M-5.65M-4.49M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.83M2.78M3.57M7.03M7.51M44.15M32.66M11.22M2.8M
First United Net Cash from (used by) Operating Activities
22.19M3.88M18.67M15.2M63.03M142.64M4.79M17.44M14.48M
Increase (Decrease) in Prop Plant And Equipment-1.34M-0.72M0.48M2.89M-0.23M-3.85M-3.31M-2.55M-4.13M
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
Other Cash Inflow (Outflow) from Investment Activities-40.31M-30.13M60.08M52.31M27.08M84.36M-1.55M-97.16M0.97M
First United Net Cash from (used by) Invesment Activities
18.76M-2.38M-63.55M75.57M14.94M7.26M69.67M-208.2M-131.67M
Issuance (Purchase) of Equity Shares-----0.04M30.48M-1.02M-0.04M
Issuance (Repayment) of Debt Securities-35.06M-0.06M-0.06M-24.3M-36.05M-27.44M-6.85M98.95M12.12M
Increase (Decrease) in Bank & Other Borrowings-3.97M-3.87M4.41M2.38M-2.27M-8.42M-2.93M-4.61M-10.45M
Payment of Dividends & Other Cash Distributions-2.7M-9.09M----1.92M-6.07M-4.77M-4.79M
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-40.26M95.89M184.86M118.18M
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
Cash & Equivalents at Beginning of Year35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M
Cash & Equivalents at Year End52.14M35.45M43.06M83.06M65.1M299.31M189.67M18.42M24.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First United stock price history provides the price history of a stock, First United 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:
  • 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.
  • The cash generated from the core business or operations was positive at $22.19M for First United in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $22.19M for FUNC in last year report.
  • 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