First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,301 | 4,289 | 1,980 | 7,281 | 5,860 |
| Depreciation Amortization | 1,150 | 777 | 213 | 1,706 | 1,217 |
| Income taxes - deferred | 1,657 | 1,368 | 336 | 2,117 | 318 |
| Other Working Capital | -6,983 | -2,942 | -2,554 | -1,365 | -437 |
| Loans | -833 | -958 | 210 | -281 | -66 |
| Other Operating Activity | 1,893 | 1,388 | 177 | 2,035 | 1,055 |
| Operating Cash Flow | $3,185 | $3,922 | $362 | $11,493 | $7,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,501 | -2,717 | -1,455 | -3,664 | -3,411 |
| Purchase Of Investment | -44,779 | -23,230 | -7,017 | -64,975 | -64,006 |
| Sale Of Investment | 39,896 | 35,695 | 9,381 | 101,503 | 93,542 |
| Net Loans | 1,010 | -4,913 | -1,654 | -24,192 | -30,985 |
| Other Investing Activity | 2,466 | 538 | 147 | 3,222 | 2,873 |
| Investing Cash Flow | $-5,908 | $5,373 | $-598 | $11,894 | $-1,987 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,815 | -10,776 | -731 | 172 | -43 |
| Debt Issued | -10,808 | -10,808 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,808 | -15,800 | -790 |
| Common Stock Issued | 9,349 | 9,349 | 9,349 | N/A | 0 |
| Dividend Paid | -990 | -765 | -540 | -2,025 | -1,575 |
| Other Financing Activity | -10,158 | -10,158 | -10,145 | -10,000 | -10,000 |
| Financing Cash Flow | $24,447 | $325 | $-236 | $-12,218 | $7,983 |
| Beginning Cash Position | 63,310 | 63,310 | 63,310 | 52,141 | 52,141 |
| End Cash Position | 85,034 | 72,930 | 62,838 | 63,310 | 66,084 |
| Net Cash Flow | $21,724 | $9,620 | $-472 | $11,169 | $13,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,185 | 3,922 | 362 | 11,493 | 7,947 |
| Capital Expenditure | -4,509 | -2,718 | -1,456 | -3,924 | -3,671 |
| Free Cash Flow | -1,324 | 1,204 | -1,094 | 7,569 | 4,276 |