First United Cash Flow - Quarterly (NASDAQ:FUNC)

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$15.55 $0.05 (0.32%) FUNC stock closing price Sep 21, 2017 (Closing)

For analyzing any company like First United from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First United profits, the balance sheet shows First United debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First United stock analysis shows positive net income cash flow of $4.28M for 2017-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FUNC increase in investments stood at a positive value of $4.47M for the latest 2017-Q2. View details of First United cash flows for latest & last 40 quarters

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First United Net Income Cash Flow
4.28M1.98M7.28M5.86M3.57M1.87M10.87M4.49M2.54M1.36M
Depreciation Depletion Amortization Cash-Flow0.77M0.21M1.7M1.21M0.74M0.32M1.87M0.97M0.93M0.49M
Net Increase (Decrease) in Assets Liabilities-2.01M-2.77M-1.17M-0.43M-0.72M0.98M1.61M2.46M1.56M1.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.79M0.72M3.87M1.3M0.89M0.96M7.83M1.15M0.72M-1.26M
First United Net Cash from (used by) Operating Activities
4.84M0.13M11.67M7.94M4.48M4.14M22.19M9.08M5.77M2.2M
Increase (Decrease) in Prop Plant And Equipment-2.71M-1.45M-3.66M-3.41M-1.73M-0.65M-1.34M-0.69M-0.35M-0.16M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments12.46M2.36M36.52M29.53M31.67M18.43M60.41M48M23.34M-2.38M
Other Cash Inflow (Outflow) from Investment Activities-5.26M-1.28M-21.15M-28.11M-42.98M-20.87M-40.31M-3.66M-10.15M3.21M
First United Net Cash from (used by) Invesment Activities
4.47M-0.37M11.7M-1.98M-13.04M-3.09M18.76M43.64M12.84M0.66M
Issuance (Purchase) of Equity Shares-0.65M-0.65M-10M-10M-10M-10M----
Issuance (Repayment) of Debt Securities-10.8M-10.8M-15.8M-0.79M-0.78M-0.01M-35.06M-35.05M-5.03M-5.01M
Increase (Decrease) in Bank & Other Borrowings-10.77M-0.73M0.17M-0.04M-15.47M-6.27M-3.97M-1.34M-11.54M-5.22M
Payment of Dividends & Other Cash Distributions-0.76M-0.54M-2.02M-1.57M-1.12M-0.67M-2.7M-2.02M-1.35M-0.67M
Other Cash from (used by) Financing Activities23.32M12.49M15.43M20.39M6.47M17.03M17.47M15.01M21.77M17.82M
First United Net Cash from (used by) Financing Activities
0.32M-0.23M-12.21M7.98M-20.9M0.06M-24.27M-23.39M3.84M6.9M
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
9.65M-0.47M11.16M13.94M-29.45M1.12M16.69M29.33M22.45M9.77M
Cash & Equivalents at Beginning of Year52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M
Cash & Equivalents at Year End72.96M62.83M63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-0.47M in 2017-Q1 to $9.65M in 2017-Q2. Apart from the First United stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • First United increased its cash from operating activities to $4.71M in 2017-Q2. 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $4.84M for FUNC in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First United and its owners and creditors and was $0.32M for 2017-Q2. 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
0.23