First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,506 | 5,269 | 6,301 | 4,289 | 1,980 |
| Depreciation Amortization | 428 | 1,535 | 1,150 | 777 | 213 |
| Income taxes - deferred | -512 | 9,257 | 1,657 | 1,368 | 336 |
| Other Working Capital | 318 | -4,475 | -6,983 | -2,942 | -2,554 |
| Loans | 150 | -151 | -833 | -958 | 210 |
| Other Operating Activity | 335 | 1,489 | 1,893 | 1,388 | 177 |
| Operating Cash Flow | $3,225 | $12,924 | $3,185 | $3,922 | $362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,220 | -5,616 | -4,501 | -2,717 | -1,455 |
| Purchase Of Investment | -1,553 | -44,779 | -44,779 | -23,230 | -7,017 |
| Sale Of Investment | 3,385 | 44,022 | 39,896 | 35,695 | 9,381 |
| Net Loans | -45,036 | -4,359 | 1,010 | -4,913 | -1,654 |
| Other Investing Activity | 470 | 3,076 | 2,466 | 538 | 147 |
| Investing Cash Flow | $-44,954 | $-7,656 | $-5,908 | $5,373 | $-598 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,365 | 12,845 | 9,815 | -10,776 | -731 |
| Debt Issued | N/A | N/A | -10,808 | -10,808 | N/A |
| Debt Repayment | -5,000 | -10,808 | N/A | N/A | -10,808 |
| Common Stock Issued | 0 | 9,191 | 9,349 | 9,349 | 9,349 |
| Dividend Paid | -635 | -1,215 | -990 | -765 | -540 |
| Other Financing Activity | 0 | -20,000 | -10,158 | -10,158 | -10,145 |
| Financing Cash Flow | $-20,797 | $15,174 | $24,447 | $325 | $-236 |
| Beginning Cash Position | 83,752 | 63,310 | 63,310 | 63,310 | 63,310 |
| End Cash Position | 21,226 | 83,752 | 85,034 | 72,930 | 62,838 |
| Net Cash Flow | $-62,526 | $20,442 | $21,724 | $9,620 | $-472 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,225 | 12,924 | 3,185 | 3,922 | 362 |
| Capital Expenditure | -2,220 | -6,561 | -4,509 | -2,718 | -1,456 |
| Free Cash Flow | 1,005 | 6,363 | -1,324 | 1,204 | -1,094 |