First United Cash Flow - Annual (NASDAQ:FUNC)

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$14.06 $0.04 (0.28%) FUNC stock closing price Mar 29, 2017 (Closing)

The First United cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the income statement and balance sheet show that the company has First United profits and First United debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the First United stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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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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 has cash of $52.14M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First United stock price.
  • 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: 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-24.27M for First United. 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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