First United Cash Flow - Quarterly (NASDAQ:FUNC)

Add to My Stocks
$11.82 $0.22 (1.9%) FUNC stock closing price Oct 28, 2016 (Closing)

The First United cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. The cash flow statement helps in the First United stock analysis by providing more information for evaluating changes in assets, liabilities and equities. FUNC decrease in investments stood at a negative value of $-13.04M for the latest 2016-Q2. View details of First United cash flows for latest & last 40 quarters.

show more
Get Cash flow for another ticker
Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First United Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.74M0.32M1.87M0.97M0.93M0.49M1.62M1.12M0.84M0.46M
Net Increase (Decrease) in Assets Liabilities-0.72M0.98M1.61M2.46M1.56M1.6M-6.12M-4.59M-4.48M-6.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.89M0.96M7.83M1.15M0.72M-1.26M2.78M2.95M2.08M0.39M
First United Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.73M-0.65M-1.34M-0.69M-0.35M-0.16M-0.72M-0.57M-0.4M-0.23M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments31.67M18.43M60.41M48M23.34M-2.38M28.47M27.54M43.97M-14.1M
Other Cash Inflow (Outflow) from Investment Activities-42.98M-20.87M-40.31M-3.66M-10.15M3.21M-30.13M-13.8M-13.4M-4.02M
First United Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-10M-10M--------
Issuance (Repayment) of Debt Securities-0.78M-0.01M-35.06M-35.05M-5.03M-5.01M-0.06M-0.04M-0.03M-0.01M
Increase (Decrease) in Bank & Other Borrowings-15.47M-6.27M-3.97M-1.34M-11.54M-5.22M-3.87M4.31M-5.76M-0.05M
Payment of Dividends & Other Cash Distributions-1.12M-0.67M-2.7M-2.02M-1.35M-0.67M-9.09M-8.42M-7.74M-
Other Cash from (used by) Financing Activities6.47M17.03M17.47M15.01M21.77M17.82M3.92M-4.37M1.33M23.62M
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 End22.68M53.26M52.14M64.78M57.9M45.22M35.45M51.14M62.05M43.8M
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 QoQ to $3.57M, 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 $4.48M 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 negative value of $-13.04M 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 $-20.9M 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.

Key Financial Ratios For First United Cash Flow

FCF margin