First United Cash Flow - Annual (NASDAQ:FUNC)

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$15.1 $0.1 (0.67%) FUNC stock closing price Aug 18, 2017 (Closing)

The financial analysis of FUNC requires an investor to check the cash flows for First United. While its important to look at the First United 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 First United 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. First United purchased $10M worth of FUNC shares. The cash flow statement helps in the First United stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First United saw a outflow of $7.06M from investing activities for 2016. View details of First United cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
First United Net Income Cash Flow
7.28M10.87M5.59M6.44M4.66M3.62M-10.19M-11.32M8.87M12.79M
Depreciation Depletion Amortization Cash-Flow1.7M1.87M1.62M3.06M2.92M4.4M4.47M3.95M3M3.38M
Net Increase (Decrease) in Assets Liabilities-1.17M1.61M-6.12M5.59M0.57M47.49M104.21M-20.49M-5.65M-4.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.87M7.83M2.78M3.57M7.03M7.51M44.15M32.66M11.22M2.8M
First United Net Cash from (used by) Operating Activities
11.67M22.19M3.88M18.67M15.2M63.03M142.64M4.79M17.44M14.48M
Increase (Decrease) in Prop Plant And Equipment-3.66M-1.34M-0.72M0.48M2.89M-0.23M-3.85M-3.31M-2.55M-4.13M
Acquisition Disposition of Subsidiaires---------2.44M-0.68M
Increase (Decrease) in Investments36.52M60.41M28.47M-124.12M20.37M-11.89M-73.24M74.54M-106.04M-127.83M
Other Cash Inflow (Outflow) from Investment Activities-21.15M-40.31M-30.13M60.08M52.31M27.08M84.36M-1.55M-97.16M0.97M
First United Net Cash from (used by) Invesment Activities
11.7M18.76M-2.38M-63.55M75.57M14.94M7.26M69.67M-208.2M-131.67M
Issuance (Purchase) of Equity Shares-10M-----0.04M30.48M-1.02M-0.04M
Issuance (Repayment) of Debt Securities-15.8M-35.06M-0.06M-0.06M-24.3M-36.05M-27.44M-6.85M98.95M12.12M
Increase (Decrease) in Bank & Other Borrowings0.17M-3.97M-3.87M4.41M2.38M-2.27M-8.42M-2.93M-4.61M-10.45M
Payment of Dividends & Other Cash Distributions-2.02M-2.7M-9.09M----1.92M-6.07M-4.77M-4.79M
Other Cash from (used by) Financing Activities15.43M17.47M3.92M0.51M-50.9M-273.86M-2.52M81.27M96.33M121.35M
First United Net Cash from (used by) Financing Activities
-12.21M-24.27M-9.11M4.87M-72.82M-312.18M-40.26M95.89M184.86M118.18M
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
11.16M16.69M-7.61M-40M17.96M-234.2M109.64M170.36M-5.89M0.99M
Cash & Equivalents at Beginning of Year52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M
Cash & Equivalents at Year End63.31M52.14M35.45M43.06M83.06M65.1M299.31M189.67M18.42M24.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First United stock comparison chart provides an easy way to compare the stock price with peers along with details of First United stock price history.
The statement of cash flows can be categorized into three main sections:
  • First United has cash of $63.31M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First United stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First United lost $10.52M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $11.7M for FUNC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-12.21M for First United.
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Key Financial Ratios For First United Cash Flow

FCF margin
-0.09