FIRST UNITED CORP (FUNC)
US33741H1077 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.06M | 25.00M | 19.80M | 13.80M | 13.10M | |||
| Depreciation Amortization | 4.13M | 3.30M | 3.30M | 3.30M | 3.10M | |||
| Income Taxes - Deferred | -889.00K | 600.00K | 600.00K | 500.00K | 1.00M | |||
| Change In Working Capital | 5.04M | -1.00M | -400.00K | 900.00K | 1.70M | |||
| Interest Paid | 23.82M | 4.80M | 6.00M | 9.80M | 11.50M | |||
| Taxes Paid | 6.13M | 7.50M | 5.70M | 1.20M | 1.00M | |||
| Other non cash items | -872.00K | -1.40M | -3.20M | -2.40M | -2.50M | |||
| OPERATING CASH FLOW | 22.47M | 26.50M | 20.00M | 16.20M | 16.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -353.00K | -3.60M | -1.10M | -1.60M | -4.00M | |||
| Other Investing Activity | -81.36M | -168.80M | -27.30M | -189.70M | -28.50M | |||
| INVESTING CASH FLOW | -81.71M | -172.40M | -28.40M | -191.30M | -32.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 60.85M | 6.90M | -61.50M | 400.00K | -29.00M | |||
| Stock Issued/Repurchased | -1.20M | 200.00K | -7.00M | -2.60M | 200.00K | |||
| Dividend Paid | -5.22M | -4.00M | -3.90M | -3.60M | -3.10M | |||
| Other Financing Activity | -19.76M | 101.40M | 47.00M | 280.30M | 74.50M | |||
| FINANCING CASH FLOW | 34.68M | 104.50M | -25.30M | 274.60M | 42.60M | |||
| CHANGE IN CASH | -24.56M | -41.40M | -33.70M | 99.50M | 26.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.47M | 26.50M | 20.00M | 16.20M | 16.40M | |||
| Capital Expenditure | -353.00K | -3.60M | -1.10M | -1.60M | -4.00M | |||
| FREE CASH FLOW | 22.12M | 22.90M | 18.90M | 14.60M | 12.40M | |||
All data in USD