First United
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First United generated cash of $22,470,000, which is less than the previous year. Cash used in financing activities reached the amount of $34,677,000 last year. Net change in cash is therefore -$24,562,000.
Cash Flow
| 2014 | 3.88M | -2.38M | -9.11M |
|---|---|---|---|
| 2015 | 22.19M | 18.76M | -24.27M |
| 2016 | 11.67M | 11.70M | -12.21M |
| 2017 | 12.92M | -7.65M | 15.17M |
| 2018 | 18.29M | -113.71M | 35.20M |
| 2019 | 16.39M | -32.52M | 42.57M |
| 2020 | 16.16M | -191.28M | 274.56M |
| 2021 | 20.02M | -28.42M | -25.30M |
| 2022 | 26.54M | -172.40M | 104.45M |
| 2023 | 22.47M | -81.70M | 34.67M |
FUNC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 74.31M | 115.72M | 149.43M | 49.97M | 23.54M | 83.75M | 63.31M | 52.14M | 35.45M | 43.06M |
Operating activities | ||||||||||
Net income | 15.06M | 25.04M | 19.77M | 13.84M | 13.12M | 10.66M | 5.26M | 7.28M | 10.87M | 5.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.91M | 3.64M | 3.43M | 3.55M | 3.39M | 2.43M | 1.89M | 1.69M | 1.76M | 1.93M |
Stock-based compensation expense | 527K | 532K | 472K | 345K | 268K | 249K | 192K | 192K | 191K | 134K |
| Deferred income tax benefit | 527K | 532K | 472K | 345K | 268K | 249K | 192K | 192K | 191K | 134K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 648K | -1.60M | -6.83M | -190K | 367K | -7.84M | -5.47M | 2.81M | 6.99M |
Inventories | 0 | 737K | -272K | -5.01M | -900K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -721K | 237K | 5.01M | 900K | 1.81M | 3.52M | 4.38M | -1.14M | -13.06M |
Cash generated by operating activities | 22.47M | 26.54M | 20.02M | 16.16M | 16.39M | 18.29M | 12.92M | 11.67M | 22.19M | 3.88M |
Investing activities | ||||||||||
Purchases Of Investments | -3.98M | -73.33M | -134.13M | -205.73M | -47.51M | -10.56M | -44.78M | -65.67M | -51.34M | -160.49M |
Investments In Property Plant And Equipment | -353K | -3.57M | -1.12M | -1.60M | -3.97M | -9.48M | -6.56M | -3.92M | -1.37M | -720K |
Acquisitions Net | 0 | -600K | 17.05M | -122.58M | -43.46M | -116.08M | -3.41M | -24.11M | -40.97M | -37.27M |
Cash generated by investing activities | -81.70M | -172.40M | -28.42M | -191.28M | -32.52M | -113.71M | -7.65M | 11.70M | 18.76M | -2.38M |
Financing activities | ||||||||||
Common Stock Issued | 293K | 217K | 215K | 198K | 170K | 119K | 9.19M | 0 | 1K | 0 |
Payments for dividends | -5.21M | -3.98M | -3.89M | -3.64M | -3.12M | -1.91M | -1.21M | -2.02M | -2.7M | -9.09M |
Repurchases of common stock | -1.49M | 0 | -7.17M | -2.75M | 0 | 0 | -20M | 0 | 0 | 0 |
Repayments of term debt | 60.85M | 6.86M | -70M | -432K | 0 | -20M | 2.03M | -15.8M | -35.06M | -66K |
Cash used in financing activities | 34.67M | 104.45M | -25.30M | 274.56M | 42.57M | 35.20M | 15.17M | -12.21M | -24.27M | -9.11M |
Net Change In Cash | -24.56M | -41.40M | -33.71M | 99.45M | 26.43M | -60.21M | 20.44M | 11.16M | 16.69M | -7.61M |
Cash at end of period | 49.75M | 74.31M | 115.72M | 149.43M | 49.97M | 23.54M | 83.75M | 63.31M | 52.14M | 35.45M |
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