First United Corp (FUNC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,960 | 5,770 | 3,760 | 1,810 | 7,420 |
| Depreciation Amortization | 1,640 | 1,990 | 800 | 400 | 1,770 |
| Other Working Capital | -5,700 | -4,940 | -2,650 | 1,090 | -2,580 |
| Other Operating Activity | 1,740 | 1,460 | 980 | 370 | 930 |
| Operating Cash Flow | $5,640 | $4,280 | $2,890 | $3,670 | $7,540 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -20,387 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,270 | -2,370 | -950 | -590 | -1,430 |
| 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 | -2 | -119,800 | -43,510 | -18,950 | -74,000 |
| Investing Cash Flow | $-142,370 | $-122,170 | $-44,460 | $-19,540 | $-75,430 |
| 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 | -3,790 | -2,840 | -2,420 | -910 | -3,780 |
| Other Financing Activity | -11 | 144,520 | 48,890 | 26,830 | 67,710 |
| Financing Cash Flow | $144,580 | $141,680 | $46,470 | $25,920 | $63,930 |
| Beginning Cash Position | 13,630 | 13,630 | 13,630 | 13,630 | 17,580 |
| End Cash Position | 21,490 | 37,420 | 18,540 | 23,680 | 13,630 |
| Net Cash Flow | $7,860 | $23,790 | $4,910 | $10,050 | $-3,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,640 | 4,280 | 2,890 | 3,670 | 7,540 |
| Capital Expenditure | -2,272 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,368 | 4,280 | 2,890 | 3,670 | 7,540 |