First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,285 | 5,522 | 2,506 | 5,269 | 6,301 |
| Depreciation Amortization | 1,252 | 826 | 428 | 1,535 | 1,150 |
| Income taxes - deferred | 223 | -744 | -512 | 9,257 | 1,657 |
| Other Working Capital | -2,924 | 129 | 318 | -4,475 | -6,983 |
| Loans | -773 | -401 | 150 | -151 | -833 |
| Other Operating Activity | 1,542 | 818 | 335 | 1,489 | 1,893 |
| Operating Cash Flow | $7,605 | $6,150 | $3,225 | $12,924 | $3,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,761 | -5,413 | -2,220 | -5,616 | -4,501 |
| Purchase Of Investment | -8,467 | -533 | -1,553 | -44,779 | -44,779 |
| Sale Of Investment | 15,883 | 9,355 | 3,385 | 44,022 | 39,896 |
| Net Loans | -71,583 | -49,137 | -45,036 | -4,359 | 1,010 |
| Other Investing Activity | 2,815 | 1,637 | 470 | 3,076 | 2,466 |
| Investing Cash Flow | $-69,113 | $-44,091 | $-44,954 | $-7,656 | $-5,908 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 37,960 | -916 | 6,365 | 12,845 | 9,815 |
| Debt Issued | N/A | N/A | N/A | N/A | -10,808 |
| Debt Repayment | -20,000 | -20,000 | -5,000 | -10,808 | N/A |
| Common Stock Issued | 79 | 40 | 0 | 9,191 | 9,349 |
| Dividend Paid | -1,911 | -1,274 | -635 | -1,215 | -990 |
| Other Financing Activity | 0 | 0 | 0 | -20,000 | -10,158 |
| Financing Cash Flow | $1,313 | $-20,420 | $-20,797 | $15,174 | $24,447 |
| Beginning Cash Position | 83,752 | 83,752 | 83,752 | 63,310 | 63,310 |
| End Cash Position | 23,557 | 25,391 | 21,226 | 83,752 | 85,034 |
| Net Cash Flow | $-60,195 | $-58,361 | $-62,526 | $20,442 | $21,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,605 | 6,150 | 3,225 | 12,924 | 3,185 |
| Capital Expenditure | -7,761 | -5,413 | -2,220 | -6,561 | -4,509 |
| Free Cash Flow | -156 | 737 | 1,005 | 6,363 | -1,324 |