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First United Corporation (FUNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
33.65-0.36 (-1.06%)
At close: 04:00PM EST
33.65 0.00 (0.00%)
After hours: 04:00PM EST
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
25,175
22,470
26,543
20,021
16,169
Investing Cash Flow
12,335
-81,709
-172,404
-28,425
-191,281
Financing Cash Flow
-80,969
34,677
104,456
-25,308
274,565
End Cash Position
45,092
49,753
74,315
115,720
149,432
Income Tax Paid Supplemental Data
4,499
6,126
7,508
5,657
1,210
Interest Paid Supplemental Data
30,320
23,825
4,775
5,968
9,763
Capital Expenditure
-250
-353
-3,576
-1,127
-1,604
Issuance of Capital Stock
299
293
217
215
198
Issuance of Debt
0
80,000
0
-
-
Repayment of Debt
33,825
-
0
-70,000
0
Repurchase of Capital Stock
-5,528
-1,496
0
-7,179
-2,754
Free Cash Flow
24,925
22,117
22,967
18,894
14,565