First United Cash Flow - Annual (NASDAQ:FUNC)

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$11.64 $0.24 (2.12%) FUNC stock closing price Oct 24, 2016 (Closing)

The First United cash flow statement is one of the three reports that the company generates every quarter. 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. First United stock analysis shows positive net income cash flow of $10.87M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First United had an inflow of $18.31M from operating activities, $15.16M spend due to financing activities, and $21.14M gain due to investing activities for 2015. View details of First United cash flows for latest & last ten financial years.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
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.

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 First United stock price history and First United stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First United cash grew YoY to $10.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First United stock price movement.
  • Cash Flow from operating activities: First United reported a positive operating cash flow of $22.19M for 2015 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.
  • 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.
  • Cash flow from financing activities shows the flow of cash between First United and its owners and creditors and was $-24.27M for 2015. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First United Cash Flow

FCF margin