First Community Cash Flow - Annual (NASDAQ:FCCO)

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$15.25 $0 (0%) FCCO stock closing price Oct 24, 2016 (Closing)

For analyzing any company like First Community from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Community profits and First Community debt. First Community purchased $0.04M worth of FCCO shares. The cash flow statement helps in the First Community stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Community has a positive cash and cash equivalents change of $0.4M. View details of First Community cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.85M5.01M5.06M4.17M3.32M2.92M29.42M1.01M1.8M
Net Increase (Decrease) in Assets Liabilities1.21M0.64M6.25M-3.63M1.71M1.35M-1.33M-6.53M1.19M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.31M1.22M0.8M1.52M1.91M3.52M3.21M17.27M-0.27M
First Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.67M-3.21M-3.3M-0.8M-0.29M-0.24M-0.27M-0.7M0.11M
Acquisition Disposition of Subsidiaires--11.35M------0.64M-
Increase (Decrease) in Investments-5.11M-29.92M-32.24M-1.08M-6.59M-3.14M38.85M-72.62M-35.23M
Other Cash Inflow (Outflow) from Investment Activities-50.19M9.28M-15.9M-5.58M-0.46M7.98M-17.74M-23.24M-
First Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.13M0.17M0.11M2.3M0.18M0.1M0.16M11.28M-1.31M
Issuance (Repayment) of Debt Securities-4.71M-23.57M6.84M-10.23M-22.04M-5.27M-35.37M58.05M21.48M
Increase (Decrease) in Bank & Other Borrowings3.65M-1.25M2.73M2.28M0.92M-7.99M-7.47M4.81M3.9M
Payment of Dividends & Other Cash Distributions-1.83M-1.48M-1.14M-1.08M-1.19M-1.18M-1.34M-1.02M-0.68M
Other Cash from (used by) Financing Activities
First Community Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
First Community Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M
Cash & Equivalents at Year End22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M
All figures in USD. M: Millions of USD, B: Billions of USD.

While First Community stock price history provides the price history of a stock, First Community stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Community had a Net Change in Cash and Cash Equivalents of $0.4M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Community stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was positive at $14.5M for First Community in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: First Community used $22.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Community earned $12.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Community Cash Flow

FCF margin