First United Corporation
(FUNC)
undefined
undefined%
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 |