First Community Cash Flow - Annual (NASDAQ:FCCO)

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$17 $0.25 (1.49%) FCCO stock closing price Dec 02, 2016 (Closing)

The First Community cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Community debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Community revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the First Community cash flow analysis and can be used to measure the operating performance of First Community compared to various industry peers like OPOF stock and ACFC stock. FCCO decrease in investments stood at a negative value of $-57.98M for the latest 2015. View details of First Community cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Community Net Income Cash Flow
6.12M5.12M4.13M3.96M3.32M1.85M-25.23M-6.79M3.96M
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
14.5M12M16.26M6.03M10.27M9.65M6.07M4.95M6.69M
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
-57.98M-35.2M-51.44M-7.47M-7.35M4.6M20.84M-97.22M-35.11M
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
43.88M31.56M30.64M3.66M-12.88M-8.64M-18.44M90.95M14.29M
Effect of Exchange Rate Changes on Cash---------
First Community Net Change in Cash & Cash Equivalents
0.4M8.36M-4.54M2.21M-9.96M5.61M8.47M-1.31M-14.13M
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.
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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 has cash of $22.94M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Community stock price.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $43.88M for First Community.
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Key Financial Ratios For First Community Cash Flow

FCF margin
0.74