First United Cash Flow - Quarterly (NASDAQ:FUNC)

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$13.35 $0.35 (2.69%) FUNC stock closing price Dec 07, 2016 (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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First United stock analysis. First United generated $7.94M cash from operating activities in 2016-Q3. 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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Quarterly
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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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $7.94M for FUNC.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $7.94M for FUNC in last quarter report.
  • 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.
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Key Financial Ratios For First United Cash Flow

FCF margin
0.12