First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,961 | 7,420 | 6,640 | N/A | 5,604 |
| Depreciation Amortization | 1,438 | 1,770 | 1,340 | N/A | 1,145 |
| Other Working Capital | -5,707 | -2,580 | -1,670 | N/A | -1,297 |
| Other Operating Activity | 1,951 | 930 | 840 | 0 | 419 |
| Operating Cash Flow | $5,643 | $7,540 | $7,150 | $N/A | $5,871 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,387 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,272 | -1,430 | -1,370 | N/A | -1,396 |
| Purchase Of Investment | -244,067 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 185,527 | N/A | N/A | N/A | N/A |
| Net Loans | -61,171 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -74,000 | -43,340 | 0 | -24,340 |
| Investing Cash Flow | $-142,370 | $-75,430 | $-44,710 | $N/A | $-25,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 62,425 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -1,116 | N/A | N/A | N/A | N/A |
| Dividend Paid | -3,793 | -3,780 | -3,600 | N/A | -2,974 |
| Other Financing Activity | 0 | 67,710 | 42,530 | 0 | 24,314 |
| Financing Cash Flow | $144,588 | $63,930 | $38,930 | $N/A | $21,340 |
| Beginning Cash Position | 13,633 | 17,580 | 16,200 | N/A | 14,536 |
| End Cash Position | 21,494 | 13,630 | 17,580 | N/A | 16,011 |
| Net Cash Flow | $7,861 | $-3,950 | $1,370 | $N/A | $1,475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,643 | 7,540 | 7,150 | N/A | 5,871 |
| Capital Expenditure | -2,272 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,371 | 7,540 | 7,150 | 0 | 5,871 |