First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,753 | 3,151 | 10,667 | 8,285 | 5,522 |
| Depreciation Amortization | 1,347 | 671 | 1,786 | 1,252 | 826 |
| Income taxes - deferred | -2 | -1 | 1,338 | 223 | -744 |
| Other Working Capital | -6,250 | -3,030 | 2,248 | -2,924 | 129 |
| Loans | -357 | -23 | 67 | -773 | -401 |
| Other Operating Activity | 1,400 | 229 | 2,188 | 1,542 | 818 |
| Operating Cash Flow | $1,891 | $997 | $18,294 | $7,605 | $6,150 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,813 | -517 | -9,483 | -7,761 | -5,413 |
| Purchase Of Investment | -11,576 | -1,733 | -10,756 | -8,467 | -533 |
| Sale Of Investment | 13,908 | 3,487 | 19,634 | 15,883 | 9,355 |
| Net Loans | 4,367 | 2,897 | -116,088 | -71,583 | -49,137 |
| Other Investing Activity | 870 | 859 | 2,981 | 2,815 | 1,637 |
| Investing Cash Flow | $5,756 | $4,993 | $-113,712 | $-69,113 | $-44,091 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,552 | -38,012 | 28,862 | 37,960 | -916 |
| Debt Repayment | N/A | N/A | -20,000 | -20,000 | -20,000 |
| Common Stock Issued | 78 | 39 | 119 | 79 | 40 |
| Dividend Paid | -1,279 | -639 | -1,911 | -1,911 | -1,274 |
| Financing Cash Flow | $7,801 | $24,473 | $35,207 | $1,313 | $-20,420 |
| Beginning Cash Position | 23,541 | 23,541 | 83,752 | 83,752 | 83,752 |
| End Cash Position | 38,989 | 54,004 | 23,541 | 23,557 | 25,391 |
| Net Cash Flow | $15,448 | $30,463 | $-60,211 | $-60,195 | $-58,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,891 | 997 | 18,294 | 7,605 | 6,150 |
| Capital Expenditure | -1,813 | -517 | -9,483 | -7,761 | -5,413 |
| Free Cash Flow | 78 | 480 | 8,811 | -156 | 737 |