FUNC Stock Annual Cash Flow. Download in Excel
First United Corporation
FUNC 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
34.16
USD
0.35
(1.04%)
Previous close: 33.81 Open: 33.64 Bid: 13.64 Ask: 54.52
52 week range
19.17 36.49
Mkt Cap: 230 M Avg Vol (90 Days): 38,025
Last updated: Sunday 22nd December 2024
Financials
FUNC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 13 M | 11 M | 3 M | 10 M | 11 M | 20 M | 74 M | 33 M | 2 M | 5 M |
| (Increase) Decrease in other current liabilities | -281000.0 | -197000.0 | -388000.0 | -1 M | ||||||
| (Increase) Decrease in payables | -13 M | -1 M | 4 M | 4 M | 2 M | 900000.0 | 5 M | 272000.0 | -737000.0 | 6 M |
| (Increase) Decrease in receivables | -1 M | -1 M | -1 M | -9 M | -795000.0 | -2 M | -8 M | -3 M | -548000.0 | -6 M |
| Acquisitions | -600000.0 | |||||||||
| Amortization of intangibles | 219000.0 | 330000.0 | ||||||||
| AssetImpairmentCharge | 920000.0 | 2 M | 486000.0 | 398000.0 | 1 M | 1 M | 116000.0 | 59000.0 | 23000.0 | |
| Cash at beginning of period | 43 M | 35 M | 52 M | 63 M | 84 M | 24 M | 50 M | 149 M | 116 M | 74 M |
| Cash at end of period | 35 M | 51 M | 63 M | 83 M | 24 M | 50 M | 149 M | 116 M | 74 M | 50 M |
| Cash flow | 10 M | 28 M | 11 M | 13 M | 18 M | 16 M | 16 M | -49 M | 27 M | 22 M |
| CashFlowFromContinuingInvestingActivities | -8 M | 12 M | 12 M | -8 M | -114 M | -33 M | -191 M | 41 M | -172 M | -82 M |
| ChangeInAccountPayable | 5 M | 272000.0 | -737000.0 | 6 M | ||||||
| ChangeInDeferredCharges | -525000.0 | -554000.0 | -494000.0 | -622000.0 | -745000.0 | -935000.0 | -3 M | -4 M | -150000.0 | -98000.0 |
| ChangeInLoans | -9 M | -10 M | -11 M | -21 M | -74 M | -97 M | -1 M | -5 M | ||
| ChangeInPayablesAndAccruedExpense | -13 M | -1 M | 4 M | 4 M | 2 M | 900000.0 | 5 M | 272000.0 | -737000.0 | 6 M |
| ChangeInWorkingCapital | -2 M | 8 M | -3 M | -6 M | 429000.0 | -3 M | -5 M | -71 M | -2 M | -1 M |
| ChangesInAccountReceivables | -8 M | 367000.0 | -3000.0 | -7 M | -2 M | 648000.0 | -5 M | |||
| CommonStockDividendPaid | -9 M | -3 M | -2 M | -1 M | -2 M | -3 M | -4 M | -4 M | -4 M | -5 M |
| CommonStockPayments | -3 M | -7 M | -1 M | |||||||
| Current deferred income taxes | 636000.0 | 4 M | 2 M | 9 M | 1 M | 953000.0 | 527000.0 | 550000.0 | 595000.0 | -889000.0 |
| Deferred income taxes | 636000.0 | 4 M | 2 M | 9 M | 1 M | 953000.0 | 527000.0 | 550000.0 | 595000.0 | -889000.0 |
| Depreciation | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| Depreciation unreconciled | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 3 M | 4 M |
| DepreciationAndAmortization | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 4 M | 5 M |
| EarningsLossesFromEquityInvestments | 35000.0 | |||||||||
| FinancingCashFlow | -9 M | -24 M | -12 M | 15 M | 35 M | 43 M | 275 M | -25 M | 104 M | 35 M |
| Free cash flow | 9 M | 27 M | 7 M | 7 M | 9 M | 12 M | 15 M | 19 M | 23 M | 22 M |
| GainLossOnInvestmentSecurities | -1 M | -535000.0 | -100000.0 | -94000.0 | 4 M | |||||
| GainLossOnSaleOfPPE | 58000.0 | 3000.0 | 9000.0 | -3000.0 | 74000.0 | 3000.0 | 150000.0 | -15000.0 | -33000.0 | 29000.0 |
| IncomeTaxPaidSupplementalData | 125000.0 | 540000.0 | 175000.0 | 530000.0 | 1 M | 1 M | 6 M | 8 M | 6 M | |
| IncreaseDecreaseInDeposit | 4 M | 17 M | 15 M | 25 M | 28 M | 75 M | 280 M | 47 M | 101 M | -20 M |
| InterestPaidSupplementalData | 18 M | 10 M | 8 M | 7 M | 8 M | 11 M | 10 M | 6 M | 5 M | 24 M |
| Issuance of capital stock | 1000.0 | 9 M | 119000.0 | 170000.0 | 198000.0 | 215000.0 | 217000.0 | 293000.0 | ||
| Issuance of debt | -4 M | -4 M | 172000.0 | 13 M | 29 M | -29 M | 432000.0 | 9 M | 7 M | -19 M |
| IssuanceOfCapitalStock | 1000.0 | 9 M | 119000.0 | 170000.0 | 198000.0 | 215000.0 | 217000.0 | 293000.0 | ||
| IssuanceOfDebt | -4 M | -39 M | -16 M | 2 M | 9 M | -29 M | 432000.0 | -61 M | 7 M | 61 M |
| Net cash from financing activities | -9 M | -24 M | -12 M | 15 M | 35 M | 43 M | 275 M | -25 M | 104 M | 35 M |
| Net cash from investing activities | -8 M | 12 M | 12 M | -8 M | -114 M | -33 M | -191 M | -28 M | -172 M | -82 M |
| Net cash from operating activities | 10 M | 28 M | 11 M | 13 M | 18 M | 16 M | 16 M | 20 M | 27 M | 22 M |
| Net change in cash & cash equivalents | -8 M | 16 M | 11 M | 20 M | -60 M | 26 M | 99 M | -34 M | -41 M | -25 M |
| Net income from continuing operations | 6 M | 13 M | 7 M | 5 M | 11 M | 13 M | 15 M | 21 M | 25 M | 15 M |
| NetBusinessPurchaseAndSale | -600000.0 | |||||||||
| NetCommonStockIssuance | 1000.0 | 9 M | 119000.0 | 170000.0 | -3 M | -7 M | 217000.0 | -1 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 35 M | 59 M | 39 M | 2 M | 12 M | 14 M | -67 M | -48 M | -42 M | 51 M |
| NetInvestmentPurchaseAndSale | 35 M | 59 M | 39 M | 2 M | 12 M | 14 M | -67 M | -48 M | -42 M | 51 M |
| NetIssuancePaymentsOfDebt | -4 M | -39 M | -16 M | 2 M | 9 M | -29 M | 432000.0 | -61 M | 7 M | 61 M |
| NetLongTermDebtIssuance | -66000.0 | -35 M | -16 M | -11 M | -20 M | -70 M | 80 M | |||
| NetPPEPurchaseAndSale | -720000.0 | -1 M | -4 M | -6 M | -9 M | -4 M | -2 M | -1 M | -3 M | -339000.0 |
| NetPreferredStockIssuance | -10 M | -20 M | ||||||||
| NetProceedsPaymentForLoan | -43 M | -46 M | -23 M | -4 M | -116 M | -42 M | -123 M | 89 M | -127 M | -132 M |
| Operating (gains) losses | -109000.0 | -2 M | -715000.0 | -674000.0 | -387000.0 | -494000.0 | -3 M | -3 M | -172000.0 | 3 M |
| Other investing changes net | 133 M | 43 M | 42 M | 21 M | 14 M | 31 M | 48 M | 55 M | 14 M | 9 M |
| Other non-cash items | 4 M | 3 M | 4 M | 3 M | 4 M | 3 M | 6 M | -286000.0 | -95000.0 | 2 M |
| Payment of cash dividends | 9 M | 3 M | 2 M | 1 M | 2 M | 3 M | 4 M | 4 M | 4 M | 5 M |
| PaymentForLoans | 389000.0 | 2 M | 695000.0 | 5000.0 | -190000.0 | 979000.0 | -123 M | 89 M | -127 M | -132 M |
| PreferredStockPayments | -10 M | -20 M | ||||||||
| ProceedsFromLoans | -43 M | -47 M | -24 M | -4 M | -116 M | -43 M | ||||
| Purchase of property plant & equipment | -720000.0 | -1 M | -4 M | -6 M | -9 M | -4 M | -2 M | -1 M | -3 M | -339000.0 |
| Purchase of short term investments | 80 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -7 M | -4 M | -11 M | -4 M | -7 M | -8 M | -206 M | -134 M | -73 M | -4 M |
| PurchaseOfInvestment | -160 M | -51 M | -66 M | -45 M | -11 M | -48 M | -206 M | -134 M | -73 M | -4 M |
| PurchaseOfPPE | -720000.0 | -1 M | -4 M | -7 M | -9 M | -4 M | -2 M | -1 M | -4 M | -353000.0 |
| Repayment of debt | -66000.0 | -35 M | -16 M | -11 M | -20 M | -70 M | ||||
| RepaymentOfDebt | -4 M | -39 M | -16 M | 2 M | 9 M | -29 M | 432000.0 | -61 M | 7 M | -19 M |
| Repurchase of capital stock | -3 M | -7 M | -1 M | |||||||
| Revenue per share | 253000.0 | 161000.0 | 219000.0 | 330000.0 | ||||||
| SaleOfInvestment | 63 M | 68 M | 63 M | 26 M | 9 M | 30 M | 90 M | 32 M | 17 M | 46 M |
| SaleOfPPE | 31000.0 | 260000.0 | 945000.0 | 39000.0 | 281000.0 | 14000.0 | ||||
| SalesOfFixedMaturitySecurities | 5 M | 8 M | 19 M | 8 M | 7 M | 8 M | 90 M | 32 M | 17 M | 46 M |
| ShortTermDebtPayments | -4 M | -4 M | 172000.0 | 13 M | 29 M | -29 M | 432000.0 | 9 M | 7 M | -19 M |
| StockBasedCompensation | 134000.0 | 191000.0 | 192000.0 | 192000.0 | 249000.0 | 268000.0 | 345000.0 | 472000.0 | 532000.0 | 527000.0 |
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