First United Corporation (FUNC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 13.92M | 9.9M | 1.52M | 995K | 6.96M | 9.24M | 2.29M | 7.16M | 3.59M | 5.7M | 8.72M | 4.54M |
| Operating CF Growth % | 99.83% | 7.05% | -33.61% | -86.11% | 94.12% | 62.08% | -73.8% | 57.91% | 2.22% | -27.04% | 5.49% | -38.57% |
| Net Income | 6.66M | 5.78M | 6.95M | 5.98M | 5.81M | 6.19M | 5.77M | 4.91M | 3.7M | 1.76M | 4.51M | 4.41M |
| Depreciation & Amortization | 758K | 909K | 781K | 810K | 811K | 710K | 830K | 848K | 1.39M | 1.89M | 996K | 1.01M |
| Deferred Taxes | 0 | 1.19M | -1.73M | 0 | -32K | -2.6M | 1.86M | -478K | 397K | -792K | -1.14M | 1.97M |
| Other Non-Cash Items | -62K | 9.23M | -1.13M | 117K | 836K | -586K | -145K | 206K | 549K | 2.48M | -54K | -625K |
| Working Capital Changes | 6.67M | -7.38M | -3.44M | -6.36M | -511K | 5.42M | -5.96M | 1.3M | -2.52M | 261K | 4.33M | -2.53M |
| Cash from Investing | -4.39M | -25.56M | 6.95M | -26.21M | -3.19M | -41.6M | -24.73M | -399K | 28.29M | -1.86M | -13.7M | -57.34M |
| Purchase of Investments | -6.61M | -4.43M | -11.01M | -6.32M | -5.87M | -9.35M | -1.87M | 0 | 0 | 0 | -3.99M | 0 |
| Sale/Maturity of Investments | 3.12M | 6.47M | 12.68M | 3.04M | 2.71M | 3.88M | 6.02M | 10.12M | 32.6M | 24.87M | 21.19M | 4.28M |
| Net Investment Activity | -3.49M | 2.03M | 1.66M | -3.28M | -3.17M | -5.47M | 4.15M | 10.12M | 32.6M | 24.87M | 17.21M | 4.28M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14K | 0 | 0 |
| Other Investing | 12K | -26.14M | 6.63M | -22.64M | 560K | -36.09M | -27.18M | -10.4M | -4.13M | -26.73M | -30.84M | -61.45M |
| Cash from Financing | -51.29M | 52.1M | 7.59M | 19.89M | 2.33M | 48.29M | 39.74M | -48.6M | 5.3M | -34.74M | -2.92M | -14.54M |
| Dividends Paid | -1.69M | -1.69M | -1.43M | -1.43M | -1.42M | -1.42M | -1.29M | -1.33M | -1.33M | -1.34M | -1.34M | -1.34M |
| Share Repurchases | -2.17M | 0 | 0 | 0 | 0 | -1K | 1K | -4.03M | 0 | -1.48M | -21K | 0 |
| Stock Issued | 89K | 89K | 76K | 75K | 75K | 75K | 71K | 70K | 74K | 75K | 80K | 74K |
| Net Stock Activity | -2.08M | 89K | 76K | 75K | 75K | 74K | 72K | -3.96M | 74K | -1.4M | 59K | 74K |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | 15.55M | 56.25M | 64.69M | -9.37M | 48.74M | 34.43M | 3.32M | -26.38M | 12.48M | -24.09M | -4.89M | -11.33M |
| Net Change in Cash | -41.77M | 36.44M | 16.06M | -5.32M | 6.1M | 15.94M | 17.3M | -41.84M | 37.18M | -30.9M | -7.9M | -67.34M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 131.61M | 95.17M | 79.11M | 84.43M | 78.33M | 62.39M | 45.09M | 86.93M | 49.75M | 80.65M | 88.55M | 155.9M |
| Cash at End | 89.85M | 131.61M | 95.17M | 79.11M | 84.43M | 78.33M | 62.39M | 45.09M | 86.93M | 49.75M | 80.65M | 88.55M |
| Interest Paid | 7.69M | 9.15M | 9.27M | 7.92M | 7.84M | 9.39M | 7.53M | 7.44M | 7.78M | 7.42M | 7.68M | 5.74M |
| Income Taxes Paid | 110K | 2.17M | 2.64M | 3.62M | 52K | 2.14M | 2.32M | 853K | 70K | 1.3M | 2.27M | 2.46M |
| Free Cash Flow | 13.01M | 8.44M | 168K | 706K | 6.38M | 9.2M | 588K | 7.05M | 3.52M | 5.7M | 8.66M | 4.36M |
| FCF Growth % | 103.92% | -8.28% | -71.43% | -89.98% | 81.1% | 61.49% | -93.21% | 61.48% | 3.68% | -19.13% | 12.16% | -16.94% |