First United Corporation (FUNC)
USD 34.16
(-3.86%)
USD 34.16
(-3.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.53 Million | 26.54 Million | 20.02 Million | 16.16 Million | 16.39 Million | 18.29 Million |
| Net Income | 15.06 Million | 25.04 Million | 19.77 Million | 13.84 Million | 13.12 Million | 10.66 Million |
| Depreciation & Amortization | 4.91 Million | 3.64 Million | 3.43 Million | 3.55 Million | 3.39 Million | 2.43 Million |
| Deferred income taxes | -889 Thousand | 595 Thousand | 550 Thousand | 527 Thousand | 953 Thousand | 1.33 Million |
| Stock-based compensation | 527 Thousand | 532 Thousand | 472 Thousand | 345 Thousand | 268 Thousand | 249 Thousand |
| Change in working capital | 227 Thousand | -73 Thousand | -1.36 Million | -1.82 Million | 710 Thousand | 2.18 Million |
| Other non-cash items | 2.69 Million | -3.2 Million | -2.83 Million | -278 Thousand | -2.06 Million | 1.42 Million |
| Investing Cash Flow | -81.77 Million | -172.4 Million | -28.42 Million | -191.28 Million | -32.52 Million | -113.71 Million |
| Investments in PPE | -353 Thousand | -3.57 Million | -1.12 Million | -1.6 Million | -3.97 Million | -9.48 Million |
| Acquisitions | 14 Thousand | -600 Thousand | 17.05 Million | -122.58 Million | -43.46 Million | -116.08 Million |
| Investment purchases | -3.98 Million | -73.33 Million | -134.13 Million | -205.73 Million | -47.51 Million | -10.56 Million |
| Sales/Maturities of investments | 54.89 Million | 31.53 Million | 80.12 Million | 135.79 Million | 56.54 Million | 19.63 Million |
| Other Investing Activities | -132.34 Million | -126.42 Million | 9.66 Million | 2.85 Million | 5.88 Million | 2.79 Million |
| Financing Cash Flow | 34.67 Million | 104.45 Million | -25.3 Million | 274.56 Million | 42.57 Million | 35.2 Million |
| Debt repayment | -80 Million | -6.86 Million | -70 Million | -432 Thousand | -28.97 Million | -20 Million |
| Dividends payments | -5.21 Million | -3.98 Million | -3.89 Million | -3.64 Million | -3.12 Million | -1.91 Million |
| Common Stock Repurchased | -1.49 Million | -6.86 Million | -7.17 Million | -2.75 Million | - | - |
| Common Stock Issuance | 293 Thousand | 217 Thousand | 215 Thousand | 198 Thousand | 170 Thousand | 119 Thousand |
| Other Financing Activities | -38.61 Million | 121.95 Million | 55.54 Million | 280.96 Million | 45.69 Million | 56.99 Million |
| Accounts receivables | -4.93 Million | 648 Thousand | -1.6 Million | -6.83 Million | -190 Thousand | 367 Thousand |
| Accounts payables | 6.23 Million | -721 Thousand | 237 Thousand | 5.01 Million | 900 Thousand | 1.81 Million |
| Inventory | - | 737 Thousand | -272 Thousand | -5.01 Million | -900 Thousand | - |
| Other working capital | -1.07 Million | -737 Thousand | 272 Thousand | 5.01 Million | 900 Thousand | 1.81 Million |
| Cash at beginning of period | 74.31 Million | 115.72 Million | 149.43 Million | 49.97 Million | 23.54 Million | 83.75 Million |
| Cash at end of period | 49.75 Million | 74.31 Million | 115.72 Million | 149.43 Million | 49.97 Million | 23.54 Million |
| Capital Expenditure | -353 Thousand | -3.57 Million | -1.12 Million | -1.6 Million | -3.97 Million | -9.48 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -24.56 Million | -41.4 Million | -33.71 Million | 99.45 Million | 26.43 Million | -60.21 Million |
| Free Cash Flow | 22.17 Million | 22.96 Million | 18.89 Million | 14.56 Million | 12.41 Million | 8.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.91 Million | 3.69 Million | 1.75 Million | 15.06 Million | 4.51 Million | 4.41 Million |
| Depreciation & Amortization | 834 Thousand | 1.39 Million | 1.89 Million | 4.91 Million | 996 Thousand | 1.01 Million |
| Deferred income taxes | -478 Thousand | 397 Thousand | -792 Thousand | -889 Thousand | -1.13 Million | 1.97 Million |
| Stock-based compensation | 376 Thousand | 57 Thousand | 104 Thousand | 527 Thousand | 69 Thousand | 298 Thousand |
| Change in working capital | 1.22 Million | -2.59 Million | -530 Thousand | 227 Thousand | 4.33 Million | -2.53 Million |
| Other non-cash items | 2.33 Million | 3.12 Million | 3.44 Million | 2.69 Million | -53 Thousand | -626 Thousand |
| Investing Cash Flow | -399 Thousand | 28.64 Million | -2.03 Million | -81.77 Million | -13.69 Million | -57.33 Million |
| Investments in PPE | -116 Thousand | -65 Thousand | -7000.00 | -353 Thousand | -62 Thousand | -172 Thousand |
| Acquisitions | - | - | 14 Thousand | 14 Thousand | -30.08 Million | - |
| Investment purchases | - | - | -26.74 Million | -3.98 Million | -3.98 Million | - |
| Sales/Maturities of investments | 11.71 Million | 32.59 Million | 24.86 Million | 54.89 Million | 21.19 Million | 4.27 Million |
| Other Investing Activities | 1.59 Million | 1.97 Million | -171 Thousand | -132.34 Million | -761 Thousand | -61.44 Million |
| Financing Cash Flow | -48.6 Million | 5.29 Million | -34.74 Million | 34.67 Million | -2.92 Million | -14.54 Million |
| Debt repayment | -16.93 Million | -5.92 Million | -7.91 Million | -80 Million | -3.25 Million | -1.95 Million |
| Dividends payments | -1.33 Million | -1.32 Million | -1.33 Million | -5.21 Million | -1.34 Million | -1.33 Million |
| Common Stock Repurchased | -4.03 Million | - | -1.47 Million | -1.49 Million | -21 Thousand | - |
| Common Stock Issuance | 70 Thousand | 74 Thousand | 75 Thousand | 293 Thousand | 80 Thousand | 74 Thousand |
| Other Financing Activities | -26.38 Million | 6.55 Million | -31.92 Million | -38.61 Million | -1.55 Million | -13.2 Million |
| Accounts receivables | 939 Thousand | 387 Thousand | -3.17 Million | -4.93 Million | 2.5 Million | -4.8 Million |
| Accounts payables | 358 Thousand | -2.9 Million | 3.43 Million | 6.23 Million | 1.82 Million | 2.26 Million |
| Inventory | - | - | 2.79 Million | - | -1.82 Million | -2.26 Million |
| Other working capital | 1.22 Million | -2.9 Million | -791 Thousand | -1.07 Million | 1.82 Million | 2.26 Million |
| Cash at beginning of period | 86.93 Million | 49.75 Million | 80.65 Million | 74.31 Million | 88.55 Million | 155.89 Million |
| Cash at end of period | 45.09 Million | 86.93 Million | 49.75 Million | 49.75 Million | 80.65 Million | 88.55 Million |
| Capital Expenditure | -116 Thousand | -65 Thousand | -7000.00 | -353 Thousand | -62 Thousand | -172 Thousand |
| Effect of forex changes on cash | - | - | 45.09 Million | - | - | - |
| Net cash flow / Change in cash | -41.84 Million | 37.17 Million | -30.89 Million | -24.56 Million | -7.89 Million | -67.34 Million |
| Free Cash Flow | 7.04 Million | 3.17 Million | 5.87 Million | 22.17 Million | 8.65 Million | 4.36 Million |
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