First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,871 | 12,991 | 4,491 | 2,543 | 1,368 |
| Depreciation Amortization | 320 | 1,946 | 1,413 | 936 | 494 |
| Income taxes - deferred | 927 | 3,855 | 377 | 268 | -1,699 |
| Other Working Capital | 989 | 3,023 | 2,461 | 1,564 | 1,605 |
| Loans | -12 | -57 | -40 | -24 | -2 |
| Other Operating Activity | 47 | 441 | 385 | 485 | 436 |
| Operating Cash Flow | $4,142 | $22,199 | $9,087 | $5,772 | $2,202 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650 | -1,340 | -693 | -353 | -165 |
| Purchase Of Investment | -8,277 | -49,729 | -49,729 | -39,769 | -28,437 |
| Sale Of Investment | 26,711 | 110,143 | 97,733 | 63,117 | 26,055 |
| Net Loans | -21,825 | -41,003 | -4,032 | -5,990 | 2,701 |
| Other Investing Activity | 950 | 690 | 370 | -4,164 | 512 |
| Investing Cash Flow | $-3,091 | $18,761 | $43,649 | $12,841 | $666 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,274 | -3,973 | -1,341 | -11,549 | -5,225 |
| Debt Repayment | -18 | -35,069 | -35,051 | -5,034 | -5,017 |
| Common Stock Issued | 0 | 1 | 1 | 1 | N/A |
| Dividend Paid | -675 | -2,700 | -2,025 | -1,350 | -675 |
| Other Financing Activity | -10,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $69 | $-24,270 | $-23,398 | $3,840 | $6,906 |
| Beginning Cash Position | 52,141 | 35,451 | 35,451 | 35,451 | 35,451 |
| End Cash Position | 53,261 | 52,141 | 64,789 | 57,904 | 45,225 |
| Net Cash Flow | $1,120 | $16,690 | $29,338 | $22,453 | $9,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,142 | 22,199 | 9,087 | 5,772 | 2,202 |
| Capital Expenditure | -650 | -1,371 | -699 | -359 | -165 |
| Free Cash Flow | 3,492 | 20,828 | 8,388 | 5,413 | 2,037 |