First United Cash Flow - Quarterly (NASDAQ:FUNC)

Add to My Stocks
$14.55 $0.4 (2.83%) FUNC stock closing price Jan 18, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First United needs to disclose. 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 stock analysis shows positive net income cash flow of $5.86M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First United is $7.94M for 2016-Q3, which saw an increase of 77.23% from previous quarter. View details of First United cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First United Net Income Cash Flow
5.86M3.57M1.87M10.87M4.49M2.54M1.36M5.59M3.93M2.59M
Depreciation Depletion Amortization Cash-Flow1.21M0.74M0.32M1.87M0.97M0.93M0.49M1.62M1.12M0.84M
Net Increase (Decrease) in Assets Liabilities-0.43M-0.72M0.98M1.61M2.46M1.56M1.6M-6.12M-4.59M-4.48M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.3M0.89M0.96M7.83M1.15M0.72M-1.26M2.78M2.95M2.08M
First United Net Cash from (used by) Operating Activities
7.94M4.48M4.14M22.19M9.08M5.77M2.2M3.88M3.42M1.03M
Increase (Decrease) in Prop Plant And Equipment-3.41M-1.73M-0.65M-1.34M-0.69M-0.35M-0.16M-0.72M-0.57M-0.4M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments29.53M31.67M18.43M60.41M48M23.34M-2.38M28.47M27.54M43.97M
Other Cash Inflow (Outflow) from Investment Activities-28.11M-42.98M-20.87M-40.31M-3.66M-10.15M3.21M-30.13M-13.8M-13.4M
First United Net Cash from (used by) Invesment Activities
-1.98M-13.04M-3.09M18.76M43.64M12.84M0.66M-2.38M13.17M30.16M
Issuance (Purchase) of Equity Shares-10M-10M-10M-------
Issuance (Repayment) of Debt Securities-0.79M-0.78M-0.01M-35.06M-35.05M-5.03M-5.01M-0.06M-0.04M-0.03M
Increase (Decrease) in Bank & Other Borrowings-0.04M-15.47M-6.27M-3.97M-1.34M-11.54M-5.22M-3.87M4.31M-5.76M
Payment of Dividends & Other Cash Distributions-1.57M-1.12M-0.67M-2.7M-2.02M-1.35M-0.67M-9.09M-8.42M-7.74M
Other Cash from (used by) Financing Activities20.39M6.47M17.03M17.47M15.01M21.77M17.82M3.92M-4.37M1.33M
First United Net Cash from (used by) Financing Activities
7.98M-20.9M0.06M-24.27M-23.39M3.84M6.9M-9.11M-8.52M-12.2M
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
13.94M-29.45M1.12M16.69M29.33M22.45M9.77M-7.61M8.07M18.99M
Cash & Equivalents at Beginning of Year35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M24.61M
Cash & Equivalents at Year End66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M51.14M62.05M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

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 has cash of $66.08M 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.
  • First United increased its cash from operating activities to $3.46M in 2016-Q3. 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 negative at $-1.98M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First United earned $28.88M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.

Key Financial Ratios For First United Cash Flow

FCF margin
0.12