First United Cash Flow - Annual (NASDAQ:FUNC)

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$17.2 $0.2 (1.18%) FUNC stock closing price Feb 23, 2018 (Closing)

The First United cash flow statement helps investors understand how well the company is managing its cash flows. 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. First United cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. First United had cash and cash equivalents of $52.14M at the beginning of the year and $63.31M at year end for 2016. The cash from operating activities for First United is $ 2016, which saw a decrease from previous year.

View details of First United cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
7.28M10.87M5.59M6.44M4.66M3.62M-10.19M-11.32M8.87M
Depreciation Depletion Amortization Cash-Flow1.7M1.87M1.62M3.06M2.92M4.4M4.47M3.95M3M
Net Increase (Decrease) in Assets Liabilities-1.17M1.61M-6.12M5.59M-47.49M104.21M-20.49M-5.65M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.87M7.83M2.78M3.57M7.03M7.51M44.15M32.66M11.22M
Net Cash from (used by) Operating Activities
11.67M22.19M3.88M18.67M15.2M63.03M142.64M4.79M17.44M
Increase (Decrease) in Prop Plant And Equipment-3.66M-1.34M-0.72M-2.89M-0.23M-3.85M-3.31M-2.55M
Acquisition Disposition of Subsidiaires---------2.44M
Increase (Decrease) in Investments36.52M60.41M28.47M-124.12M20.37M-11.89M-73.24M74.54M-106.04M
Other Cash Inflow (Outflow) from Investment Activities-21.15M-40.31M-30.13M60.08M52.31M27.08M84.36M-1.55M-97.16M
Net Cash from (used by) Investment Activities
11.7M18.76M-2.38M-63.55M75.57M14.94M7.26M69.67M-208.2M
Issuance (Purchase) of Equity Shares-10M------30.48M-1.02M
Issuance (Repayment) of Debt Securities-15.8M-35.06M-0.06M-0.06M-24.3M-36.05M-27.44M-6.85M98.95M
Increase (Decrease) in Bank & Other Borrowings--3.97M-3.87M4.41M2.38M-2.27M-8.42M-2.93M-4.61M
Payment of Dividends & Other Cash Distributions-2.02M-2.7M-9.09M----1.92M-6.07M-4.77M
Other Cash from (used by) Financing Activities15.43M17.47M3.92M--50.9M-273.86M-2.52M81.27M96.33M
Net Cash from (used by) Financing Activities
-12.21M-24.27M-9.11M4.87M-72.82M-312.18M-40.26M95.89M184.86M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
11.16M16.69M-7.61M-40M17.96M-234.2M109.64M170.36M-5.89M
Cash & Equivalents at Beginning of Year52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M
Cash & Equivalents at Year End63.31M52.14M35.45M43.06M83.06M65.1M299.31M189.67M18.42M
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 had a Net Change in Cash and Cash Equivalents of $11.16M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First United stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: First United reported a positive operating cash flow of $11.67M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $11.7M 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: 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 spent $-12.21M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First United Cash Flow