First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,129 | 10,247 | 5,753 | 3,151 | 10,667 |
| Depreciation Amortization | 2,568 | 1,961 | 1,347 | 671 | 1,786 |
| Income taxes - deferred | 953 | 1,481 | -2 | -1 | 1,338 |
| Other Working Capital | -893 | -7,576 | -6,250 | -3,030 | 2,248 |
| Loans | -1,503 | -20 | -357 | -23 | 67 |
| Other Operating Activity | 2,136 | 0 | 1,400 | 229 | 2,188 |
| Operating Cash Flow | $16,390 | $6,093 | $1,891 | $997 | $18,294 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,973 | -2,830 | -1,813 | -517 | -9,483 |
| Purchase Of Investment | -46,535 | -21,972 | -11,576 | -1,733 | -10,756 |
| Sale Of Investment | 56,549 | 25,283 | 13,908 | 3,487 | 19,634 |
| Net Loans | -43,465 | 10,700 | 4,367 | 2,897 | -116,088 |
| Other Investing Activity | 4,902 | 3,540 | 870 | 859 | 2,981 |
| Investing Cash Flow | $-32,522 | $14,721 | $5,756 | $4,993 | $-113,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,979 | -27,362 | -46,552 | -38,012 | 28,862 |
| Debt Repayment | N/A | N/A | N/A | N/A | -20,000 |
| Common Stock Issued | 170 | 116 | 78 | 39 | 119 |
| Dividend Paid | -3,125 | -2,199 | -1,279 | -639 | -1,911 |
| Financing Cash Flow | $42,570 | $39,815 | $7,801 | $24,473 | $35,207 |
| Beginning Cash Position | 23,541 | 23,541 | 23,541 | 23,541 | 83,752 |
| End Cash Position | 49,979 | 84,170 | 38,989 | 54,004 | 23,541 |
| Net Cash Flow | $26,438 | $60,629 | $15,448 | $30,463 | $-60,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,390 | 6,093 | 1,891 | 997 | 18,294 |
| Capital Expenditure | -3,973 | -2,830 | -1,813 | -517 | -9,483 |
| Free Cash Flow | 12,417 | 3,263 | 78 | 480 | 8,811 |