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FIRST UNITED CORP (FUNC) Stock Cash Flow

NASDAQ:FUNC - Nasdaq - US33741H1077 - Common Stock - Currency: USD

37.64  -1.22 (-3.14%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FUNC Net Income ChartFUNC Net Income over time chart
16.14M15.06M25.00M19.80M13.80M
Depreciation Amortization
FUNC Depreciation Amortization ChartFUNC Depreciation Amortization over time chart
4.31M4.13M3.30M3.30M3.30M
Income Taxes - Deferred
FUNC Income Taxes - Deferred ChartFUNC Income Taxes - Deferred over time chart
987.00K-889.00K600.00K600.00K500.00K
Change In Working Capital
FUNC Change In Working Capital ChartFUNC Change In Working Capital over time chart
-1.57M5.04M-1.00M-400.00K900.00K
Interest Paid
FUNC Interest Paid ChartFUNC Interest Paid over time chart
30.17M23.82M4.80M6.00M9.80M
Taxes Paid
FUNC Taxes Paid ChartFUNC Taxes Paid over time chart
4.57M6.13M7.50M5.70M1.20M
Other non cash items
FUNC Other non cash items ChartFUNC Other non cash items over time chart
-1.06M-872.00K-1.40M-3.20M-2.40M
OPERATING CASH FLOW
FUNC OPERATING CASH FLOW ChartFUNC OPERATING CASH FLOW over time chart
18.71M22.47M26.50M20.00M16.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FUNC Capital Expenditure ChartFUNC Capital Expenditure over time chart
-1.93M-353.00K-3.60M-1.10M-1.60M
Other Investing Activity
FUNC Other Investing Activity ChartFUNC Other Investing Activity over time chart
3.19M-81.36M-168.80M-27.30M-189.70M
INVESTING CASH FLOW
FUNC INVESTING CASH FLOW ChartFUNC INVESTING CASH FLOW over time chart
1.25M-81.71M-172.40M-28.40M-191.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FUNC Debt Issued/Reduced ChartFUNC Debt Issued/Reduced over time chart
6.84M60.85M6.90M-61.50M400.00K
Stock Issued/Repurchased
FUNC Stock Issued/Repurchased ChartFUNC Stock Issued/Repurchased over time chart
-5.22M-1.20M200.00K-7.00M-2.60M
Dividend Paid
FUNC Dividend Paid ChartFUNC Dividend Paid over time chart
-5.27M-5.22M-4.00M-3.90M-3.60M
Other Financing Activity
FUNC Other Financing Activity ChartFUNC Other Financing Activity over time chart
-34.64M-19.76M101.40M47.00M280.30M
FINANCING CASH FLOW
FUNC FINANCING CASH FLOW ChartFUNC FINANCING CASH FLOW over time chart
-38.28M34.68M104.50M-25.30M274.60M
 
CHANGE IN CASH
FUNC CHANGE IN CASH ChartFUNC CHANGE IN CASH over time chart
-18.32M-24.56M-41.40M-33.70M99.50M
 
FREE CASH FLOW
Operating Cash Flow
FUNC Operating Cash Flow ChartFUNC Operating Cash Flow over time chart
18.71M22.47M26.50M20.00M16.20M
Capital Expenditure
FUNC Capital Expenditure ChartFUNC Capital Expenditure over time chart
-1.93M-353.00K-3.60M-1.10M-1.60M
FREE CASH FLOW
FUNC FREE CASH FLOW ChartFUNC FREE CASH FLOW over time chart
16.77M22.12M22.90M18.90M14.60M

All data in USD

Charts

FUNC Operating and Free Cash Flow chartFUNC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 5M 10M 15M 20M 25M