First United Cash Flow - Quarterly (NASDAQ:FUNC)

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$17.33 $0.23 (1.35%) FUNC stock closing price Feb 16, 2018 (Closing)

The First United cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First United profits one has to check the income statement and for First United debt one has to check the balance sheet. 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 quarter and $85.03M at quarter end for 2017 Q3. First United has a positive cash and cash equivalents change of $21.72M.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
6.3M4.28M1.98M7.28M5.86M3.57M1.87M10.87M4.49M
Depreciation Depletion Amortization Cash-Flow1.15M--1.7M1.21M--1.87M-
Net Increase (Decrease) in Assets Liabilities-6.19M-2.01M-2.77M-1.17M-0.43M-0.72M-1.61M2.46M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net2.71M1.79M-3.87M1.3M--7.83M1.15M
Net Cash from (used by) Operating Activities
3.97M4.84M-11.67M7.94M4.48M4.14M22.19M9.08M
Increase (Decrease) in Prop Plant And Equipment-4.5M-2.71M-1.45M-3.66M-3.41M-1.73M-0.65M-1.34M-0.69M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-4.88M12.46M2.36M36.52M29.53M31.67M18.43M60.41M48M
Other Cash Inflow (Outflow) from Investment Activities2.69M-5.26M-1.28M-21.15M-28.11M-42.98M-20.87M-40.31M-3.66M
Net Cash from (used by) Investment Activities
-6.69M4.47M-0.37M11.7M-1.98M-13.04M-3.09M18.76M43.64M
Issuance (Purchase) of Equity Shares-0.65M-0.65M-0.65M-10M-10M-10M-10M--
Issuance (Repayment) of Debt Securities-10.8M-10.8M-10.8M-15.8M-0.79M-0.78M-0.01M-35.06M-35.05M
Increase (Decrease) in Bank & Other Borrowings9.81M-10.77M-0.73M--0.04M-15.47M-6.27M-3.97M-1.34M
Payment of Dividends & Other Cash Distributions-0.99M-0.76M-0.54M-2.02M-1.57M-1.12M-0.67M-2.7M-2.02M
Other Cash from (used by) Financing Activities27.08M23.32M12.49M15.43M20.39M6.47M17.03M17.47M15.01M
Net Cash from (used by) Financing Activities
24.44M--0.23M-12.21M7.98M-20.9M--24.27M-23.39M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
21.72M9.65M-0.47M11.16M13.94M-29.45M1.12M16.69M29.33M
Cash & Equivalents at Beginning of Year52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M
Cash & Equivalents at Year End85.03M72.96M62.83M63.31M66.08M22.68M53.26M52.14M64.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First United stock price history and First United stock comparison chart inevitably reflect its cash flow situation.

  • First United has cash of $85.03M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First United stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First United gained $3.97M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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 $-6.69M for FUNC till last quarter 2017 Q3 report.
  • 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 $24.44M 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