First United Cash Flow - Quarterly (NASDAQ:FUNC)

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$14.6 $0.1 (0.68%) FUNC stock closing price Feb 24, 2017 (Closing)

For analyzing any company like First United from an investment perspective, its important to check the cash flow statement. 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.   First United has a positive cash and cash equivalents change of $13.94M. View details of First United cash flows for latest & last 40 quarters.

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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.
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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:
  • Net Change in Cash and Cash Equivalents: First United cash grew QoQ to $5.86M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First United stock price movement.
  • The cash generated from the core business or operations was positive at $7.94M for First United in the latest quarter. 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 from investing stood at a positive value of $-1.98M for FUNC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $7.98M 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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Key Financial Ratios For First United Cash Flow

FCF margin
0.12