First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,991 | 5,597 | 6,475 | 4,663 | 3,626 |
| Depreciation Amortization | 1,946 | 1,661 | 3,062 | 2,928 | 3,809 |
| Income taxes - deferred | 3,855 | 636 | 1,288 | 400 | -1,538 |
| Other Working Capital | 3,023 | -6,125 | 5,597 | 576 | 48,083 |
| Loans | -57 | -52 | -176 | -167 | 32,450 |
| Other Operating Activity | 441 | 2,170 | 2,430 | 6,805 | -23,394 |
| Operating Cash Flow | $22,199 | $3,887 | $18,676 | $15,205 | $63,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,100 | N/A | N/A | N/A |
| PPE Investments | -1,340 | -720 | 482 | 2,891 | -236 |
| Purchase Of Investment | -49,729 | -160,110 | -204,647 | -96,410 | -176,610 |
| Sale Of Investment | 110,143 | 187,485 | 80,527 | 116,782 | 164,711 |
| Net Loans | -41,003 | -37,272 | 55,604 | 44,525 | 21,065 |
| Other Investing Activity | 690 | 7,135 | 4,478 | 7,788 | 6,017 |
| Investing Cash Flow | $18,761 | $-2,382 | $-63,556 | $75,576 | $14,947 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,973 | -3,875 | 4,419 | 2,389 | -2,271 |
| Debt Issued | N/A | N/A | N/A | 20,000 | 0 |
| Debt Repayment | -35,069 | -66 | -63 | -44,309 | -36,056 |
| Common Stock Issued | 1 | 0 | N/A | N/A | N/A |
| Dividend Paid | -2,700 | -9,096 | N/A | N/A | N/A |
| Financing Cash Flow | $-24,270 | $-9,117 | $4,875 | $-72,820 | $-312,189 |
| Beginning Cash Position | 35,451 | 43,063 | 83,068 | 65,107 | 299,313 |
| End Cash Position | 52,141 | 35,451 | 43,063 | 83,068 | 65,107 |
| Net Cash Flow | $16,690 | $-7,612 | $-40,005 | $17,961 | $-234,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,199 | 3,887 | 18,676 | 15,205 | 63,036 |
| Capital Expenditure | -1,371 | -720 | -941 | -1,280 | -236 |
| Free Cash Flow | 20,828 | 3,167 | 17,735 | 13,925 | 62,800 |