First United Cash Flow - Annual (NASDAQ:FUNC)

Add to My Stocks
$19.15 $0.15 (0.78%) FUNC stock closing price Jul 19, 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 $63.31M at the beginning of the year and $83.75M at year end for 2017. The cash from operating activities for First United is $ 2017, which saw an increase from previous year.

View details of First United cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.53M1.7M1.87M1.62M3.06M2.92M4.4M4.47M3.95M3M
Net Increase (Decrease) in Assets Liabilities-4.47M-1.17M1.61M-6.12M5.59M-47.49M104.21M-20.49M-5.65M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net10.59M3.87M7.83M2.78M3.57M7.03M7.51M44.15M32.66M11.22M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-5.61M-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 Investments-0.75M36.52M60.41M28.47M-124.12M20.37M-11.89M-73.24M74.54M-106.04M
Other Cash Inflow (Outflow) from Investment Activities-1.28M-21.15M-40.31M-30.13M60.08M52.31M27.08M84.36M-1.55M-97.16M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-10.8M-10M------30.48M-1.02M
Issuance (Repayment) of Debt Securities-10.8M-15.8M-35.06M-0.06M-0.06M-24.3M-36.05M-27.44M-6.85M98.95M
Increase (Decrease) in Bank & Other Borrowings12.84M--3.97M-3.87M4.41M2.38M-2.27M-8.42M-2.93M-4.61M
Payment of Dividends & Other Cash Distributions-1.21M-2.02M-2.7M-9.09M----1.92M-6.07M-4.77M
Other Cash from (used by) Financing Activities25.16M15.43M17.47M3.92M--50.9M-273.86M-2.52M81.27M96.33M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year63.31M52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M
Cash & Equivalents at Year End83.75M63.31M52.14M35.45M43.06M83.06M65.1M299.31M189.67M18.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 $20.44M for the latest year 2017. 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 $12.92M for 2017 and has seen an increase 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 negative value of $-7.65M 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 earned $15.17M 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

FCF margin