First United Cash Flow - Quarterly (NASDAQ:FUNC)

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$13.75 $0 (0%) FUNC stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First United Net Income Cash Flow
7.28M5.86M3.57M1.87M10.87M4.49M2.54M1.36M5.59M3.93M
Depreciation Depletion Amortization Cash-Flow1.71M1.21M0.74M0.32M1.87M0.97M0.93M0.49M1.62M1.12M
Net Increase (Decrease) in Assets Liabilities-1.18M-0.43M-0.72M0.98M1.61M2.46M1.56M1.6M-6.12M-4.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.87M1.3M0.89M0.96M7.83M1.15M0.72M-1.26M2.78M2.95M
First United Net Cash from (used by) Operating Activities
11.68M7.94M4.48M4.14M22.19M9.08M5.77M2.2M3.88M3.42M
Increase (Decrease) in Prop Plant And Equipment-3.66M-3.41M-1.73M-0.65M-1.34M-0.69M-0.35M-0.16M-0.72M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.53M29.53M31.67M18.43M60.41M48M23.34M-2.38M28.47M27.54M
Other Cash Inflow (Outflow) from Investment Activities-21.16M-28.11M-42.98M-20.87M-40.31M-3.66M-10.15M3.21M-30.13M-13.8M
First United Net Cash from (used by) Invesment Activities
11.71M-1.98M-13.04M-3.09M18.76M43.64M12.84M0.66M-2.38M13.17M
Issuance (Purchase) of Equity Shares-10M-10M-10M-10M------
Issuance (Repayment) of Debt Securities-15.8M-0.79M-0.78M-0.01M-35.06M-35.05M-5.03M-5.01M-0.06M-0.04M
Increase (Decrease) in Bank & Other Borrowings0.17M-0.04M-15.47M-6.27M-3.97M-1.34M-11.54M-5.22M-3.87M4.31M
Payment of Dividends & Other Cash Distributions-2.03M-1.57M-1.12M-0.67M-2.7M-2.02M-1.35M-0.67M-9.09M-8.42M
Other Cash from (used by) Financing Activities15.44M20.39M6.47M17.03M17.47M15.01M21.77M17.82M3.92M-4.37M
First United Net Cash from (used by) Financing Activities
-12.22M7.98M-20.9M0.06M-24.27M-23.39M3.84M6.9M-9.11M-8.52M
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
11.17M13.94M-29.45M1.12M16.69M29.33M22.45M9.77M-7.61M8.07M
Cash & Equivalents at Beginning of Year52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M
Cash & Equivalents at Year End63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M51.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For First United Cash Flow

FCF margin
0.12