First United Cash Flow Statement (2014-2025) | FUNC

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	1.36M	1.24M	1.34M	1.66M	1.37M	1.18M	1.95M	8.50M	1.87M	1.70M	2.29M	2.51M	3.02M	2.76M	2.38M	3.15M	2.60M	4.49M	2.88M	1.75M	2.57M	4.96M	4.56M	3.43M	4.40M	4.39M	7.55M	5.71M	5.43M	6.94M	6.97M	4.38M	4.41M	4.51M	0.87M	3.70M	4.91M	5.77M	5.36M	5.81M	5.98M	6.95M
Depreciation and Depletion	0.51M	0.49M	0.48M	0.47M	0.44M	0.43M	0.43M	0.46M	0.43M			0.55M	0.57M	0.63M	0.69M	0.76M	0.77M	0.79M	0.80M	0.81M	0.81M	0.84M	0.84M	0.82M	0.81M	0.82M	0.85M	0.82M	0.82M	0.83M	0.62M	0.85M	0.85M	0.83M	1.27M	1.26M	0.70M	0.68M	0.67M	0.66M	0.66M	0.62M
Share-based Compensation	0.02M	0.03M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M			0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.10M	0.07M	0.05M	0.12M	0.05M	0.35M	-0.01M	0.08M	-0.00M	0.34M	0.08M	0.12M	0.06M	0.30M	0.07M	0.10M	0.06M	0.38M	-0.06M	0.11M	0.06M	0.44M	0.09M
Deferred Taxes	0.17M	-0.17M	0.01M	-0.64M	1.70M	-1.97M	-0.11M	-3.48M	-0.93M			0.51M	0.23M	-0.97M	-1.11M	0.00M	0.00M	-1.48M	0.53M	-0.00M				0.21M	-0.19M	0.03M	-0.60M	-0.55M	7.34M	2.53M	-9.92M	0.93M	-1.97M	1.14M	0.79M	-0.40M	0.48M	-1.86M	2.60M	0.03M		1.73M
Gains from Investment Securities	-0.07M	-0.99M	0.05M	-0.02M	-0.10M	0.05M	0.64M	0.11M	0.32M	0.06M	0.01M	0.30M	0.16M	0.09M	-0.34M	0.10M	-0.02M	0.05M	0.12M	0.07M	0.01M	-0.13M	0.58M	0.49M	0.10M	-0.00M	1.02M	2.57M	0.01M	1.49M	2.26M	0.09M	2.46M	2.27M	1.30M	0.07M	0.85M	2.32M	2.14M	0.05M	3.62M	0.20M
Asset Writedowns and Impairment	0.37M	0.07M	0.44M	0.04M	0.51M	0.35M	0.35M	0.80M	0.01M	0.09M	0.27M	0.29M	0.18M	0.18M	0.70M	0.12M	0.71M	0.31M	0.32M	0.03M	0.01M	0.06M	0.01M	0.00M								0.03M	-0.10M	0.01M	0.08M							0.01M
Change in Loans	0.85M	1.25M	2.21M	1.63M	0.79M	1.98M	2.17M	1.50M	1.80M			5.33M	1.49M	2.51M		2.63M	3.23M	5.21M
Cash from Operations	-4.44M	5.47M	2.39M	0.46M	2.20M	3.57M	3.31M	13.11M	4.14M			3.23M	2.92M	1.46M	10.69M	1.00M	0.89M	4.20M	10.30M	3.67M	-0.84M	4.97M	8.37M	7.89M	-1.27M	3.81M	9.58M	3.08M	7.38M	8.27M	7.82M	3.51M	4.54M	8.72M	5.70M	3.59M	7.16M	2.29M	9.24M	6.96M	0.99M	1.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.03M	-0.03M	-0.09M	-0.06M	-0.14M	-0.15M	-0.14M	-0.22M	-0.02M							0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.04M	-0.09M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.06M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M
Amortization of Deferred Charges																0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.04M	-0.09M	0.08M	0.08M
Depreciation & Amortization (CF)	0.51M	0.49M	0.48M	0.47M	0.44M	0.43M	0.43M	0.46M	0.43M			0.55M	0.57M	0.63M	0.69M	0.76M	0.77M	0.79M	0.80M	0.81M	0.81M	0.84M	0.84M	0.82M	0.81M	0.82M	0.85M	0.82M	0.82M	0.83M	0.62M	0.85M	0.85M	0.83M	1.27M	1.26M	0.70M	0.68M	0.67M	0.66M	0.66M	0.62M
Change in Working Capital
Change in Receivables																1.82M	3.26M	1.56M	-6.65M	6.96M	-3.38M	-0.96M	4.21M	-0.95M	1.45M	1.14M	-0.04M	-0.10M	-1.19M	1.95M	-1.30M	-0.54M	4.80M	-2.50M	3.18M	-0.39M	-0.94M	2.28M	-3.51M	-0.87M	5.24M	2.90M
Change in Accured Expenses	-8.46M	3.10M	-0.33M	-7.38M	-1.49M	1.63M	-0.27M	-1.01M	-0.16M			0.97M	1.24M	-1.10M	0.71M	-1.12M	0.45M	-0.03M	1.59M	5.84M	-4.06M	-1.87M	5.11M	1.81M	-4.48M	0.45M	2.49M	-3.14M	6.67M	5.57M	-9.83M	-1.30M	2.27M	1.83M	3.44M	-2.91M	0.36M	-3.68M	1.91M	-1.38M	-1.12M	-0.55M
Investing Activities
Change in Net Loans	6.46M	13.79M	3.53M	19.44M	-1.92M	10.68M	0.21M	38.47M	23.63M			19.87M	4.10M	22.45M	69.67M	-2.90M	-1.47M	-6.33M	54.16M	1.52M	131.12M	6.72M	-16.78M	29.18M	-74.37M	-22.71M	-18.05M	28.03M	52.42M	44.51M	1.74M	9.76M	61.48M	30.08M	26.74M	6.10M	11.99M	24.94M	36.07M	-0.61M	22.64M	-4.83M
Capital Expenditures	0.23M	0.17M	0.17M	0.15M	0.17M	0.19M	0.34M	0.67M	0.65M			2.22M	3.19M	2.35M	1.72M	0.52M	1.30M	1.02M	1.14M	0.78M	0.47M	0.07M	0.28M	0.23M	0.51M	0.09M	0.30M	0.13M	2.13M	0.55M	0.77M	0.11M	0.17M	0.06M	0.01M	0.07M	0.12M	1.70M	0.04M	0.58M	0.29M	1.35M
Sales of Property, Plant and Equipment	1.58M	3.16M	0.92M	0.62M	0.51M	0.82M	4.53M	0.32M	0.95M			0.47M	1.17M	1.18M	0.17M	0.86M	0.01M	0.55M	1.36M	0.09M	0.11M	0.52M	1.45M	2.34M	1.05M	0.09M	2.75M	0.03M	0.01M		0.24M	0.14M	0.03M		0.87M	0.11M	1.60M	0.12M	-0.01M
Change in Acquisitions & Divestments	14.28M	47.64M	0.62M	3.43M	15.09M	9.58M	28.00M	7.93M	11.90M	14.82M	18.19M	1.73M	0.27M	2.00M	1.77M	2.25M	5.38M	6.67M	14.51M	18.09M	1.08M	29.75M	3.70M	20.79M	6.49M	12.76M	8.42M	5.06M	4.52M	3.67M	3.01M	2.78M	2.53M	19.23M	1.57M	31.34M	9.08M	2.14M	1.37M	1.49M	1.68M	8.96M
Cash from Investing Activities	-18.37M	48.53M	-16.99M	-15.56M	0.67M	12.18M	30.81M	-24.89M	-3.09M			-44.95M	0.86M	-25.02M	-44.60M	4.99M	0.76M	8.96M	-47.24M	0.93M	-128.97M	-7.90M	-55.34M	-11.63M	25.05M	-3.74M	-38.10M	-81.12M	-48.72M	-44.79M	2.23M	-8.81M	-57.34M	-13.70M	-1.86M	28.29M	-0.40M	-24.73M	-41.60M	-3.19M	-26.21M	6.95M
Financing Activities
Other financing activities	23.63M	-22.29M	-5.71M	8.29M	17.82M	3.95M	-6.75M	2.45M	17.04M			-21.53M	0.06M	0.07M	42.95M	63.09M	0.07M	0.07M	5.24M	30.36M	179.17M	25.72M	45.08M	45.90M	-12.15M	-11.62M	24.88M	38.18M	-23.20M	26.76M	59.62M	20.55M	-11.33M	-4.89M	-24.09M	12.48M	-26.38M	3.32M	34.43M	48.74M	-9.37M	64.69M
Debt Issuance and Repayment
Long-Term Debt Issuances																																80.00M
Long-Term Debt Repayments	0.02M	0.02M	0.02M	0.02M	5.02M	0.02M	30.02M	0.02M	0.02M			5.00M	15.00M														140.00M									40.00M		40.00M
Short-Term Debt issuances	-0.06M	-5.70M	10.08M	-8.19M	-5.22M	-6.32M	10.21M	-2.63M	-6.27M			6.37M	-7.28M	38.88M	-9.10M	-38.01M	-8.54M	19.19M	-1.62M	-9.31M	-3.42M	16.59M	-3.43M	2.29M	-2.05M	22.99M	-14.70M	1.20M	11.01M	19.81M	-25.16M	-12.54M	-1.95M	3.25M	-7.91M	34.08M	-16.93M	-12.36M	15.20M	-45.07M	30.61M	-30.75M
Change in Capital Stock
Shares Issued													0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M		0.06M	0.11M	0.06M	0.05M	0.05M	0.06M	0.06M	0.07M	0.08M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M
Shares Repurchased																				2.75M															1.48M			-0.00M	0.00M
Preferred Shares Repurchased									10.00M
Dividend Payments
Dividends Paid - Common		7.75M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M	0.68M			0.64M	0.64M	0.64M		0.64M	0.64M	0.92M	0.93M	0.93M	0.91M	0.91M	0.91M	0.91M	1.00M	0.99M	0.99M	0.99M	0.99M	1.00M	1.00M	1.20M	1.34M	1.34M	1.34M	1.33M	1.33M	1.29M	1.42M	1.42M	1.43M	1.43M
Misc.
Cash from Financing Activities	23.55M	-35.75M	3.68M	-0.60M	6.91M	-3.07M	-27.24M	-0.87M	0.07M			-20.80M	0.38M	21.73M	33.89M	24.47M	-16.67M	32.01M	2.75M	17.43M	174.90M	41.44M	40.80M	47.33M	-22.38M	-59.56M	9.30M	38.45M	-13.13M	45.63M	33.51M	86.88M	-14.54M	-2.92M	-34.74M	5.30M	-48.60M	39.74M	48.29M	2.33M	19.89M	7.59M
Change in Cash	0.74M	18.25M	-10.92M	-15.69M	9.77M	12.68M	6.88M	-12.65M	1.12M			-62.53M	4.17M	-1.83M	-0.02M	30.46M	-15.02M	45.18M	-34.19M	22.03M	45.08M	38.52M	-6.17M	43.59M	1.41M	-59.48M	-19.22M	-39.60M	-54.47M	9.11M	43.56M	81.58M	-67.34M	-7.90M	-30.90M	37.18M	-41.84M	17.30M	15.94M	6.10M	-5.32M	16.06M
Beginning Cash Balance	43.06M	43.81M	62.06M	51.14M	35.45M	45.23M	57.90M	64.79M	52.14M	22.68M	66.08M	83.75M	21.23M	25.39M	23.56M	23.54M	54.00M	38.99M	84.17M	49.98M	72.01M	117.09M	155.61M	149.43M	193.02M	194.42M	134.94M	115.72M	76.12M	21.65M	30.76M	74.31M	155.90M	88.55M	80.65M	49.75M	86.93M	45.09M	62.39M	78.33M	84.43M	79.11M
Free Cash Flow	-4.67M	5.30M	2.23M	0.31M	2.04M	3.38M	2.98M	12.44M	3.49M			1.00M	-0.27M	-0.89M	8.97M	0.48M	-0.40M	3.19M	9.15M	2.89M	-1.31M	4.91M	8.09M	7.66M	-1.78M	3.73M	9.28M	2.95M	5.25M	7.72M	7.04M	3.40M	4.36M	8.66M	5.70M	3.52M	7.05M	0.59M	9.20M	6.38M	0.71M	0.17M
Net Cash Flow	0.74M	18.25M	-10.92M	-15.69M	9.77M	12.68M	6.88M	-12.65M	1.12M			-62.53M	4.17M	-1.83M	-0.02M	30.46M	-15.02M	45.18M	-34.19M	22.03M	45.08M	38.52M	-6.17M	43.59M	1.41M	-59.48M	-19.22M	-39.60M	-54.47M	9.11M	43.56M	81.58M	-67.34M	-7.90M	-30.90M	37.18M	-41.84M	17.30M	15.94M	6.10M	-5.32M	16.06M

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First United Cash Flow Statement (2014-2025) | FUNC

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