1st United Bancorp Cash Flow - Annual (NASDAQ:FUBC)

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$8.85 $0.03 (0.34%) FUBC stock closing price Oct 31, 2014 (Closing)

The financial analysis of FUBC requires an investor to check the cash flows for 1st United Bancorp. While its important to look at the 1st United Bancorp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as 1st United Bancorp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. 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 1st United Bancorp stock analysis. 1st United Bancorp generated $12.46M cash from operating activities in 2013. FUBC decrease in investments stood at a negative value of $-83.02M for the latest 2013. View details of 1st United Bancorp cash flows for latest & last ten financial years.

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Annual
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Fiscal year is Jan - Dec. 2013 2012 2011 2010 2009 2008
1st United Bancorp Net Income Cash Flow
6.87M4.72M3.67M2.16M4.72M-1.35M
Depreciation Depletion Amortization Cash-Flow-15.21M-13.08M-4.69M-1.86M2.24M1.8M
Net Increase (Decrease) in Assets Liabilities0.56M0.32M4.23M1.7M3.01M-2.49M
Cash From (used in) Discontinued Operations------
Other Adjustments Net20.24M15.49M8M3.04M-9.91M2.26M
1st United Bancorp Net Cash from (used by) Operating Activities
12.46M7.45M11.2M5.03M0.06M0.21M
Increase (Decrease) in Prop Plant And Equipment-1.13M-1.72M-4.2M-1.86M-0.3M-0.96M
Acquisition Disposition of Subsidiaires39.86M-11.18M33.83M35.1M183.02M41.44M
Increase (Decrease) in Investments-82.71M-19.03M-58.45M15.99M-20M2.79M
Other Cash Inflow (Outflow) from Investment Activities-39.02M102.67M129.39M3.92M-2.91M-15.44M
1st United Bancorp Net Cash from (used by) Invesment Activities
-83.02M70.72M100.56M53.15M159.8M27.83M
Issuance (Purchase) of Equity Shares0.01M-35.09M-0.02M69.65M16.66M
Issuance (Repayment) of Debt Securities---4.75M-0.34M-0.41M1.18M
Increase (Decrease) in Bank & Other Borrowings-5.49M6.1M-4.14M-80.47M-129.09M0.96M
Payment of Dividends & Other Cash Distributions-1.02M-3.4M---0.77M-0.2M
Other Cash from (used by) Financing Activities
1st United Bancorp Net Cash from (used by) Financing Activities
61.66M-36.48M-66.1M-73.68M-43.72M-40.84M
Effect of Exchange Rate Changes on Cash------
1st United Bancorp Net Change in Cash & Cash Equivalents
-8.89M41.69M45.67M-15.48M116.13M-12.79M
Cash & Equivalents at Beginning of Year207.11M165.42M119.75M135.24M19.1M31.9M
Cash & Equivalents at Year End198.22M207.11M165.42M119.75M135.24M19.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While 1st United Bancorp stock price history provides the price history of a stock, 1st United Bancorp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: 1st United Bancorp cash grew YoY to $6.87M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the 1st United Bancorp stock price movement.
  • 1st United Bancorp increased its cash from operating activities to $5.01M in 2013. 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.
  • Cash from investing stood at a negative value of $-83.02M for FUBC 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 $61.66M for 1st United Bancorp. 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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