First United Cash Flow - Annual (NASDAQ:FUNC)

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$14.75 $0.18 (1.21%) FUNC stock closing price May 26, 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. The cash flow statement is essetial while conducting the First United cash flow analysis and can be used to measure the operating performance of First United compared to various industry peers like FDBC stock and BKJ stock. First United has a positive cash and cash equivalents change of $11.16M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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 Activities
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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While First United stock price history provides the price history of a stock, First United 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:
  • 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: 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 $11.67M for FUNC.
  • 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.
  • Cash flow from financing activities shows the flow of cash between First United and its owners and creditors and was $-12.21M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First United Cash Flow

FCF margin
0.24