First Community Cash Flow - Annual (NASDAQ:FCCO)

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$19.25 $0.45 (2.28%) FCCO stock closing price Jan 20, 2017 (Closing)

The First Community cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the income statement and balance sheet show that the company has First Community profits and First Community debt, while the cash flow statement provides details of cash flow movments. First Community cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Community had cash and cash equivalents of $22.53M at the beginning of the year and $22.94M at year end for 2015.   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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First Community stock price history provides insight into historical stock price fluctuations, and First Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Community saw a decrease in Net Change in Cash and Cash Equivalents from $8.36M in 2014 to $0.4M in 2015. Apart from the First Community stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $14.5M for FCCO.
  • Cash from investing stood at a negative value of $-57.98M for FCCO stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $43.88M for First Community. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Community Cash Flow

FCF margin
0.74