First United Cash Flow - Quarterly (NASDAQ:FUNC)

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$15.15 $0.05 (0.33%) FUNC stock closing price Jul 21, 2017 (Closing)

For analyzing any company like First United from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First United profits and First United debt, while the cash flow statement provides details of cash flow movments. 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 CBFV stock and FDBC stock. First United has a negative cash and cash equivalents change of $-0.47M. View details of First United cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First United Net Income Cash Flow
1.98M7.28M5.86M3.57M1.87M10.87M4.49M2.54M1.36M5.59M
Depreciation Depletion Amortization Cash-Flow0.21M1.7M1.21M0.74M0.32M1.87M0.97M0.93M0.49M1.62M
Net Increase (Decrease) in Assets Liabilities-2.77M-1.17M-0.43M-0.72M0.98M1.61M2.46M1.56M1.6M-6.12M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M3.87M1.3M0.89M0.96M7.83M1.15M0.72M-1.26M2.78M
First United Net Cash from (used by) Operating Activities
0.13M11.67M7.94M4.48M4.14M22.19M9.08M5.77M2.2M3.88M
Increase (Decrease) in Prop Plant And Equipment-1.45M-3.66M-3.41M-1.73M-0.65M-1.34M-0.69M-0.35M-0.16M-0.72M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments2.36M36.52M29.53M31.67M18.43M60.41M48M23.34M-2.38M28.47M
Other Cash Inflow (Outflow) from Investment Activities-1.28M-21.15M-28.11M-42.98M-20.87M-40.31M-3.66M-10.15M3.21M-30.13M
First United Net Cash from (used by) Invesment Activities
-0.37M11.7M-1.98M-13.04M-3.09M18.76M43.64M12.84M0.66M-2.38M
Issuance (Purchase) of Equity Shares-0.65M-10M-10M-10M-10M-----
Issuance (Repayment) of Debt Securities-10.8M-15.8M-0.79M-0.78M-0.01M-35.06M-35.05M-5.03M-5.01M-0.06M
Increase (Decrease) in Bank & Other Borrowings-0.73M0.17M-0.04M-15.47M-6.27M-3.97M-1.34M-11.54M-5.22M-3.87M
Payment of Dividends & Other Cash Distributions-0.54M-2.02M-1.57M-1.12M-0.67M-2.7M-2.02M-1.35M-0.67M-9.09M
Other Cash from (used by) Financing Activities12.49M15.43M20.39M6.47M17.03M17.47M15.01M21.77M17.82M3.92M
First United Net Cash from (used by) Financing Activities
-0.23M-12.21M7.98M-20.9M0.06M-24.27M-23.39M3.84M6.9M-9.11M
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
-0.47M11.16M13.94M-29.45M1.12M16.69M29.33M22.45M9.77M-7.61M
Cash & Equivalents at Beginning of Year52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M
Cash & Equivalents at Year End62.83M63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M
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 $-0.47M for the latest quarter 2017-Q1. 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 $0.13M for 2017-Q1 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-0.37M 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: 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 $11.98M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First United Cash Flow

FCF margin
-0.09