First United Corporation (FUNC)
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At close: undefined
35.56
0.11%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Net Income 15.06M 25.05M 19.77M 13.84M 13.13M 10.67M 5.27M 7.28M 10.88M 5.60M 6.45M 4.66M 3.63M -10.20M -11.32M 8.87M 12.79M 12.58M 12.15M 7.63M 10.75M 9.65M 9.17M 8.31M 8.00M 7.40M 6.60M 6.50M 5.60M 6.20M 6.00M 5.50M 4.80M
Depreciation & Amortization 4.92M 3.65M 3.43M 3.55M 3.39M 2.44M 1.90M 1.69M 1.77M 1.94M 2.04M 1.99M 2.62M 3.25M 3.80M 3.52M 3.24M 2.99M 3.56M 4.03M 4.27M 1.75M 1.57M 1.53M 1.40M 1.80M 1.30M 1.60M 1.50M 1.60M 2.20M 1.50M 800.00K
Stock-Based Compensation 527.00K 532.00K 472.00K 345.00K 268.00K 249.00K 192.00K 192.00K 191.00K 134.00K 88.00K 73.00K 78.00K 70.00K -16.00K 149.00K - - - - - - - - - - - - - - - - -
Other Working Capital 227.00K -737.00K 272.00K 5.01M 900.00K 1.81M 3.52M 4.39M -1.14M -13.07M 4.29M - - 7.94M - - - - - - - - - - - - - - - - - - -
Other Non-Cash Items 2.63M -3.20M -2.84M -278.00K -2.06M 1.42M 632.00K 1.48M 3.83M 1.66M 3.04M 7.33M 42.62M 147.22M 42.32M 13.70M 2.95M 488.00K 31.32M 1.21M -1.11M 877.00K 2.35M 2.32M 2.00M 900.00K 900.00K 800.00K 100.00K 100.00K 200.00K 600.00K 700.00K
Deferred Income Tax -889.00K 595.00K 550.00K 527.00K 953.00K 1.34M 9.26M 2.12M 3.85M 636.00K 1.29M 400.00K -1.54M -1.84M -9.04M -3.15M - - - - - - - - - - - - - - - - -
Change in Working Capital 227.00K -73.00K -1.36M -1.82M 710.00K 2.18M -4.32M -1.08M 1.67M -6.07M 5.77M 743.00K 15.63M 4.14M -20.94M -5.65M -4.49M -2.96M -325.00K -4.68M -3.52M 440.00K -13.72M 258.00K -5.80M -2.60M -1.60M 1.40M -1.30M -3.10M 600.00K 1.80M 700.00K
Operating Cash Flow 22.47M 26.54M 20.02M 16.17M 16.39M 18.29M 12.92M 11.68M 22.20M 3.89M 18.68M 15.21M 63.04M 142.64M 4.79M 17.44M 14.48M 13.10M 46.71M 8.18M 10.39M 12.72M -636.00K 12.42M 5.60M 7.50M 7.20M 10.30M 5.90M 4.80M 9.00M 9.40M 7.00M
Capital Expenditures -353.00K -3.58M -1.13M -1.60M -3.97M -9.48M -6.56M -3.92M -1.37M -720.00K -941.00K -1.28M -236.00K -3.86M -3.31M -2.55M -4.13M -5.29M -5.54M -9.29M -4.20M -3.38M -2.29M -2.62M -2.20M -1.40M -1.40M -1.00M -1.40M -2.20M -2.10M -500.00K -600.00K
Acquisitions - -600.00K 17.06M -122.59M -43.47M -116.09M -3.41M -24.12M -40.97M -37.27M 57.03M 45.09M - 79.46M -3.78M -2.45M -680.00K 5.29M 5.54M 9.29M 66.04M 3.38M 2.29M 2.62M 2.20M 1.40M 1.40M 1.00M 1.40M 2.20M 2.10M 500.00K 600.00K
Purchase of Investments -3.99M -73.34M -134.14M -205.74M -47.51M -10.57M -44.78M -65.67M -51.35M -160.50M -205.08M -98.79M -178.33M -201.41M -81.87M -236.88M -163.49M -89.57M -139.12M -129.91M -277.59M -160.81M -235.84M -210.98M -264.50M -71.20M -65.30M -78.50M -111.50M -68.20M -71.20M -42.30M -39.00M
Sales Maturities Of Investments 53.86M 31.53M 80.12M 135.80M 56.55M 19.63M 44.02M 101.50M 110.14M 188.59M 80.53M 116.78M 166.43M 126.75M 156.35M 130.23M 116.80M 59.28M 116.19M 141.26M 266.24M 74.57M 278.42M 211.14M 185.50M 65.30M 81.00M 64.30M 112.20M 51.90M 70.50M 39.10M 31.70M
Other Investing Acitivies -131.22M -126.42M 9.66M 2.85M 5.88M 2.79M 3.08M 3.92M 2.31M 7.52M 4.91M 13.77M 27.08M 6.32M 2.29M -96.56M -80.17M -10.85M -89.14M -133.95M -72.72M -64.06M 2.95M -49.59M -63.40M -69.50M -60.40M -23.90M -26.40M -21.30M -17.10M -16.80M 4.80M
Investing Cash Flow -81.71M -172.40M -28.43M -191.28M -32.52M -113.71M -7.66M 11.71M 18.76M -2.38M -63.56M 75.58M 14.95M 7.26M 69.68M -208.20M -131.67M -41.14M -112.06M -122.61M -22.22M -150.29M 45.53M -49.44M -142.40M -75.40M -44.70M -38.10M -25.70M -37.60M -17.80M -20.00M -2.50M
Debt Repayment 60.85M 6.87M -61.46M 432.00K - 8.86M 2.04M -15.63M -35.07M -66.00K 4.36M -21.92M -38.33M -27.44M -9.79M 94.33M 1.67M 15.40M -35.34M 22.07M 9.20M 94.16M -1.90M -5.00M 62.40M 58.40M -1.80M 5.00M -8.40M 11.40M - - -
Common Stock Repurchased -1.50M - -7.18M -2.75M - - -20.00M -10.00M - - - - - - - -1.39M -524.00K - - - - - - - - - - - - - - - -
Dividend Paid -5.22M -3.99M -3.89M -3.65M -3.13M -1.91M -1.22M -2.02M -2.70M -9.10M - - - -1.93M -6.08M -4.77M -4.80M -4.66M -4.54M -4.38M -4.26M -4.14M -4.01M -3.90M -3.80M -3.80M -3.60M -4.20M -3.00M -2.10M -2.90M -2.00M -2.30M
Other Financial Acitivies -19.76M 101.58M 47.01M 280.33M 45.70M 28.26M -5.65M -4.57M 13.50M 45.00K 519.00K -50.90M -273.86M -10.94M 111.28M 96.34M 121.36M 15.53M 105.19M 100.50M 8.80M 33.09M -33.21M 51.41M 87.10M 11.40M 47.50M 28.30M 32.70M 23.10M 2.70M 7.60M -3.80M
Financial Cash Flow 34.68M 104.46M -25.31M 274.56M 42.57M 35.21M 15.17M -12.22M -24.27M -9.12M 4.88M -72.82M -312.19M -40.27M 95.89M 184.87M 118.18M 26.76M 65.81M 118.32M 13.87M 123.11M -39.12M 42.44M 144.60M 63.90M 38.90M 28.10M 21.30M 32.50M 200.00K 5.80M -6.00M
Net Cash Flow -24.56M -41.41M -33.71M 99.45M 26.44M -60.21M 20.44M 11.17M 16.69M -7.61M -40.01M 17.96M -234.21M 109.64M 170.37M -5.89M 991.00K -1.28M 451.00K 3.89M 2.03M -14.46M 5.78M 5.43M 7.90M -17.60M -16.20M -16.00M -14.50M -14.70M -23.30M -25.20M -26.70M
Free Cash Flow 22.12M 22.97M 18.89M 14.56M 12.42M 8.81M 6.36M 7.75M 20.83M 3.17M 17.73M 13.93M 62.80M 138.78M 1.48M 14.89M 10.35M 7.81M 41.17M -1.11M 6.19M 9.34M -2.93M 9.81M 3.40M 6.10M 5.80M 9.30M 4.50M 2.60M 6.90M 8.90M 6.40M