First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,129 | 10,667 | 5,269 | 7,281 | 12,991 |
| Depreciation Amortization | 2,568 | 1,786 | 1,535 | 1,706 | 1,946 |
| Income taxes - deferred | 953 | 1,338 | 9,257 | 2,117 | 3,855 |
| Other Working Capital | -893 | 2,248 | -4,475 | -1,365 | 3,023 |
| Loans | -1,503 | 67 | -151 | -281 | -57 |
| Other Operating Activity | 2,136 | 2,188 | 1,489 | 2,035 | 441 |
| Operating Cash Flow | $16,390 | $18,294 | $12,924 | $11,493 | $22,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,973 | -9,483 | -5,616 | -3,664 | -1,340 |
| Purchase Of Investment | -46,535 | -10,756 | -44,779 | -64,975 | -49,729 |
| Sale Of Investment | 56,549 | 19,634 | 44,022 | 101,503 | 110,143 |
| Net Loans | -43,465 | -116,088 | -4,359 | -24,192 | -41,003 |
| Other Investing Activity | 4,902 | 2,981 | 3,076 | 3,222 | 690 |
| Investing Cash Flow | $-32,522 | $-113,712 | $-7,656 | $11,894 | $18,761 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,979 | 28,862 | 12,845 | 172 | -3,973 |
| Debt Repayment | N/A | -20,000 | -10,808 | -15,800 | -35,069 |
| Common Stock Issued | 170 | 119 | 9,191 | 0 | 1 |
| Dividend Paid | -3,125 | -1,911 | -1,215 | -2,025 | -2,700 |
| Other Financing Activity | 0 | 0 | -20,000 | -10,000 | 0 |
| Financing Cash Flow | $42,570 | $35,207 | $15,174 | $-12,218 | $-24,270 |
| Beginning Cash Position | 23,541 | 83,752 | 63,310 | 52,141 | 35,451 |
| End Cash Position | 49,979 | 23,541 | 83,752 | 63,310 | 52,141 |
| Net Cash Flow | $26,438 | $-60,211 | $20,442 | $11,169 | $16,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,390 | 18,294 | 12,924 | 11,493 | 22,199 |
| Capital Expenditure | -3,973 | -9,483 | -6,561 | -3,924 | -1,371 |
| Free Cash Flow | 12,417 | 8,811 | 6,363 | 7,569 | 20,828 |