First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,017 | 8,310 | 5,908 | 3,807 | 2,001 |
| Depreciation Amortization | 446 | 1,540 | 1,165 | 773 | 703 |
| Other Working Capital | -7,238 | 250 | -47 | -1,113 | 762 |
| Other Operating Activity | 483 | 2,320 | 2,030 | 1,637 | 607 |
| Operating Cash Flow | $-4,292 | $12,420 | $9,056 | $5,104 | $4,073 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 216 | N/A | N/A | N/A |
| PPE Investments | -440 | -2,610 | -1,627 | -986 | -642 |
| Purchase Of Investment | -66,403 | -210,983 | -155,126 | -122,229 | -79,602 |
| Sale Of Investment | 96,325 | 210,927 | 181,506 | 150,513 | 104,574 |
| Net Loans | -45 | -49,400 | -46,102 | -46,262 | -24,186 |
| Other Investing Activity | 0 | 2,420 | 0 | 0 | 0 |
| Investing Cash Flow | $29,437 | $-49,430 | $-21,349 | $-18,964 | $144 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | -5,000 | 7,875 | 22,945 | 380 |
| Common Stock Repurchased | N/A | -70 | -70 | -70 | -74 |
| Dividend Paid | -1,005 | -3,890 | -2,923 | -1,948 | -961 |
| Other Financing Activity | 0 | -15 | 0 | 0 | 0 |
| Financing Cash Flow | $-31,298 | $42,430 | $11,818 | $14,620 | $-8,499 |
| Beginning Cash Position | 26,921 | 21,490 | 21,494 | 21,494 | 21,494 |
| End Cash Position | 20,768 | 26,920 | 21,019 | 22,254 | 17,212 |
| Net Cash Flow | $-6,153 | $5,420 | $-475 | $760 | $-4,282 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,292 | 12,420 | 9,056 | 5,104 | 4,073 |
| Capital Expenditure | -440 | -2,617 | -1,627 | -986 | -642 |
| Free Cash Flow | -4,732 | 9,803 | 7,429 | 4,118 | 3,431 |