First Community Cash Flow - Quarterly (NASDAQ:FCCO)

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$18.45 $0.35 (1.93%) FCCO stock closing price Jan 13, 2017 (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. First Community issued $0.06M 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. The cash from operating activities for First Community is $8.09MĀ for 2016-Q3, which saw an increase of 1055.71% from previous quarter. View details of First Community cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Community Net Income Cash Flow
4.89M3.21M1.46M6.12M4.52M2.84M1.4M5.12M3.61M2.06M
Depreciation Depletion Amortization Cash-Flow4.28M2.77M1.38M5.85M4.32M2.82M1.33M5.01M3.67M2.44M
Net Increase (Decrease) in Assets Liabilities-1.6M-5.6M-0.11M1.21M0.99M-3.26M-2.08M0.64M1.11M1.36M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.73M0.32M0.08M1.31M1.11M0.88M0.49M1.22M0.81M0.65M
First Community Net Cash from (used by) Operating Activities
8.09M0.7M2.82M14.5M10.96M3.28M1.15M12M9.21M6.52M
Increase (Decrease) in Prop Plant And Equipment-1.01M-0.85M-0.58M-2.67M-2.5M-1.82M-1.17M-3.21M-2.74M-2.34M
Acquisition Disposition of Subsidiaires--------11.35M-11.35M-11.35M
Increase (Decrease) in Investments-3.8M0.02M-0.26M-5.11M7.15M9.57M9.32M-29.92M-11.27M2.28M
Other Cash Inflow (Outflow) from Investment Activities-32.45M-20.46M-3.68M-50.19M-39.85M-30.03M-10.19M9.28M4.81M8.64M
First Community Net Cash from (used by) Invesment Activities
-37.27M-21.29M-4.53M-57.98M-35.2M-22.27M-2.04M-35.2M-20.55M-2.76M
Issuance (Purchase) of Equity Shares-0.12M-0.18M-0.26M0.13M0.05M-0.05M0.17M0.13M0.08M
Issuance (Repayment) of Debt Securities-4.26M7.63M-0.36M-4.71M-1.36M6.63M-1.35M-23.57M-19.78M-14.18M
Increase (Decrease) in Bank & Other Borrowings1.19M0.07M-0.33M3.65M2.52M2.07M-0.69M-1.25M-0.98M-2.26M
Payment of Dividends & Other Cash Distributions-1.58M-1.05M-0.52M-1.83M-1.37M-0.91M-0.45M-1.48M-1.09M-0.7M
Other Cash from (used by) Financing Activities49.71M13.47M6.08M46.65M34.87M14.53M25.03M57.7M75.03M28.88M
First Community Net Cash from (used by) Financing Activities
44.93M19.94M4.59M43.88M34.71M22.33M22.57M31.56M53.3M11.82M
Effect of Exchange Rate Changes on Cash----------
First Community Net Change in Cash & Cash Equivalents
15.75M-0.64M2.88M0.4M10.47M3.34M21.67M8.36M41.96M15.58M
Cash & Equivalents at Beginning of Year22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M-
Cash & Equivalents at Year End38.69M22.29M25.82M22.94M33.01M25.87M44.21M22.53M56.12M29.75M
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 has cash of $38.69M 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.
  • Cash Flow from operating activities: First Community reported a positive operating cash flow of $8.09M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Community used $15.98M 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 $24.99M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Community Cash Flow

FCF margin
0.74