First United Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
18,676.00
9,960.00
19,119.00
12,763.00
17,248.00
15,958
Changes in Working Capital
-
6,073.00
3,080.00
1,084.00
4,324.00
2,181
Net Operating Cash Flow
18,676.00
3,887.00
22,199.00
11,679.00
12,924.00
18,139
Capital Expenditures
941.00
720.00
1,371.00
3,924.00
6,561.00
Sale of Fixed Assets & Businesses
1,423.00
-
31.00
260.00
945.00
Purchase/Sale of Investments
120,078.00
34,766.00
66,604.00
39,142.00
2,319.00
Net Investing Cash Flow
63,556.00
2,382.00
18,761.00
11,708.00
7,656.00
Cash Dividends Paid - Total
-
9,096.00
2,700.00
2,025.00
1,215.00
Issuance/Reduction of Debt, Net
4,356.00
3,941.00
39,042.00
15,628.00
2,037.00
Net Financing Cash Flow
4,875.00
9,117.00
24,270.00
12,218.00
15,174.00
Net Change in Cash
40,005.00
7,612.00
16,690.00
11,169.00
20,442.00
Free Cash Flow
17,735.00
3,167.00
20,828.00
7,755.00
6,363.00
Other Sources
436.00
844.00
-
608.00
-
Change in Capital Stock
-
-
1.00
10,000.00
10,809.00
Other Uses
-
-
5,500.00
-
-
Increase in Loans
-
43,218.00
47,436.00
33,216.00
4,359.00
Decrease in Loans
55,604.00
5,946.00
6,433.00
8,838.00
-
Increase in Deposits
519.00
3,920.00
17,471.00
15,435.00
25,161.00
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