First United Cash Flow - Quarterly (NASDAQ:FUNC)

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$13.95 $0 (0%) FUNC stock closing price Apr 28, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First United needs to disclose. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First United stock analysis. First United generated $11.67M cash from operating activities in 2016-Q4. First United had an inflow of $3.73M from operating activities, $20.19M spend due to financing activities, and $13.68M gain due to investing activities for 2016-Q4. View details of First United cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First United Net Income Cash Flow
7.28M5.86M3.57M1.87M10.87M4.49M2.54M1.36M5.59M3.93M
Depreciation Depletion Amortization Cash-Flow1.7M1.21M0.74M0.32M1.87M0.97M0.93M0.49M1.62M1.12M
Net Increase (Decrease) in Assets Liabilities-1.17M-0.43M-0.72M0.98M1.61M2.46M1.56M1.6M-6.12M-4.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.87M1.3M0.89M0.96M7.83M1.15M0.72M-1.26M2.78M2.95M
First United Net Cash from (used by) Operating Activities
11.67M7.94M4.48M4.14M22.19M9.08M5.77M2.2M3.88M3.42M
Increase (Decrease) in Prop Plant And Equipment-3.66M-3.41M-1.73M-0.65M-1.34M-0.69M-0.35M-0.16M-0.72M-0.57M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments36.52M29.53M31.67M18.43M60.41M48M23.34M-2.38M28.47M27.54M
Other Cash Inflow (Outflow) from Investment Activities-21.15M-28.11M-42.98M-20.87M-40.31M-3.66M-10.15M3.21M-30.13M-13.8M
First United Net Cash from (used by) Invesment Activities
11.7M-1.98M-13.04M-3.09M18.76M43.64M12.84M0.66M-2.38M13.17M
Issuance (Purchase) of Equity Shares-10M-10M-10M-10M------
Issuance (Repayment) of Debt Securities-15.8M-0.79M-0.78M-0.01M-35.06M-35.05M-5.03M-5.01M-0.06M-0.04M
Increase (Decrease) in Bank & Other Borrowings0.17M-0.04M-15.47M-6.27M-3.97M-1.34M-11.54M-5.22M-3.87M4.31M
Payment of Dividends & Other Cash Distributions-2.02M-1.57M-1.12M-0.67M-2.7M-2.02M-1.35M-0.67M-9.09M-8.42M
Other Cash from (used by) Financing Activities15.43M20.39M6.47M17.03M17.47M15.01M21.77M17.82M3.92M-4.37M
First United Net Cash from (used by) Financing Activities
-12.21M7.98M-20.9M0.06M-24.27M-23.39M3.84M6.9M-9.11M-8.52M
Effect of Exchange Rate Changes on Cash----------
First United Net Change in Cash & Cash Equivalents
11.16M13.94M-29.45M1.12M16.69M29.33M22.45M9.77M-7.61M8.07M
Cash & Equivalents at Beginning of Year52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M24.31M23.32M
Cash & Equivalents at Year End63.31M66.08M22.68M53.26M52.14M64.78M57.9M45.22M35.45M51.14M
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 a decrease in Net Change in Cash and Cash Equivalents from $13.94M in 2016-Q3 to $11.16M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $11.67M for First United in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $11.7M 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: The cash inflow/outflow from financing activities was $-12.21M for First United. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First United Cash Flow

FCF margin
0.24