First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,151 | 7,627 | 10,749 | 9,655 | 9,169 |
| Depreciation Amortization | 3,557 | 4,027 | 4,273 | 753 | 1,569 |
| Other Working Capital | 30,616 | -4,684 | -3,519 | 1,400 | 7,292 |
| Loans | 30,941 | N/A | N/A | N/A | N/A |
| Other Operating Activity | -30,557 | 1,206 | -1,114 | 912 | 1,751 |
| Operating Cash Flow | $46,708 | $8,176 | $10,389 | $12,720 | $19,781 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,146 | -381 | 4,733 | 5,041 | 19,367 |
| PPE Investments | -5,542 | -9,288 | -4,200 | -3,384 | -2,293 |
| Net Acquisitions | N/A | N/A | 66,040 | N/A | N/A |
| Purchase Of Investment | -137,643 | -130,777 | -277,090 | -164,015 | -235,835 |
| Sale Of Investment | 114,719 | 141,258 | 265,745 | 69,529 | 259,050 |
| Net Loans | -80,452 | -121,118 | -77,452 | -57,463 | 2,826 |
| Other Investing Activity | 0 | -2,300 | 0 | 0 | -18,000 |
| Investing Cash Flow | $-112,064 | $-122,606 | $-22,224 | $-150,292 | $25,115 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,707 | 38,392 | 16,240 | 27,335 | 28,266 |
| Debt Issued | N/A | 35,929 | N/A | 80,000 | 23,000 |
| Debt Repayment | -47,042 | -52,249 | -7,037 | -13,178 | -53,162 |
| Common Stock Issued | 493 | 129 | 125 | N/A | N/A |
| Dividend Paid | -4,544 | -4,384 | -4,262 | -4,136 | -4,011 |
| Financing Cash Flow | $65,807 | $118,317 | $13,865 | $123,112 | $-39,115 |
| Beginning Cash Position | 24,159 | 20,272 | 18,242 | 32,702 | 26,921 |
| End Cash Position | 24,610 | 24,159 | 20,272 | 18,242 | 32,702 |
| Net Cash Flow | $451 | $3,887 | $2,030 | $-14,460 | $5,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,708 | 8,176 | 10,389 | 12,720 | 19,781 |
| Capital Expenditure | -5,542 | -9,288 | -4,200 | -3,384 | -2,293 |
| Free Cash Flow | 41,166 | -1,112 | 6,189 | 9,336 | 17,488 |