First United Corp (FUNC)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,575 | 1,871 | 12,991 | 4,491 | 2,543 |
| Depreciation Amortization | 749 | 320 | 1,946 | 1,413 | 936 |
| Income taxes - deferred | -18 | 927 | 3,855 | 377 | 268 |
| Other Working Capital | -727 | 989 | 3,023 | 2,461 | 1,564 |
| Loans | -48 | -12 | -57 | -40 | -24 |
| Other Operating Activity | 957 | 47 | 441 | 385 | 485 |
| Operating Cash Flow | $4,488 | $4,142 | $22,199 | $9,087 | $5,772 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,734 | -650 | -1,340 | -693 | -353 |
| Purchase Of Investment | -32,649 | -8,277 | -49,729 | -49,729 | -39,769 |
| Sale Of Investment | 64,324 | 26,711 | 110,143 | 97,733 | 63,117 |
| Net Loans | -44,837 | -21,825 | -41,003 | -4,032 | -5,990 |
| Other Investing Activity | 1,855 | 950 | 690 | 370 | -4,164 |
| Investing Cash Flow | $-13,041 | $-3,091 | $18,761 | $43,649 | $12,841 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -15,471 | -6,274 | -3,973 | -1,341 | -11,549 |
| Debt Repayment | -781 | -18 | -35,069 | -35,051 | -5,034 |
| Common Stock Issued | 0 | 0 | 1 | 1 | 1 |
| Dividend Paid | -1,125 | -675 | -2,700 | -2,025 | -1,350 |
| Other Financing Activity | -10,000 | -10,000 | 0 | 0 | 0 |
| Financing Cash Flow | $-20,903 | $69 | $-24,270 | $-23,398 | $3,840 |
| Beginning Cash Position | 52,141 | 52,141 | 35,451 | 35,451 | 35,451 |
| End Cash Position | 22,685 | 53,261 | 52,141 | 64,789 | 57,904 |
| Net Cash Flow | $-29,456 | $1,120 | $16,690 | $29,338 | $22,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,488 | 4,142 | 22,199 | 9,087 | 5,772 |
| Capital Expenditure | -1,995 | -650 | -1,371 | -699 | -359 |
| Free Cash Flow | 2,493 | 3,492 | 20,828 | 8,388 | 5,413 |