First Community Cash Flow - Quarterly (NASDAQ:FCCO)

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$15.25 $0.05 (0.33%) FCCO stock closing price Oct 21, 2016 (Closing)

The financial analysis of FCCO requires an investor to check the cash flows for First Community. 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 stock analysis shows positive net income cash flow of $3.21M for 2016-Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FCCO decrease in investments stood at a negative value of $-21.29M for the latest 2016-Q2. View details of First Community cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
First Community Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.77M1.38M5.85M4.32M2.82M1.33M5.01M3.67M2.44M1.06M
Net Increase (Decrease) in Assets Liabilities-5.6M-0.11M1.21M0.99M-3.26M-2.08M0.64M1.11M1.36M-0.05M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.32M0.08M1.31M1.11M0.88M0.49M1.22M0.81M0.65M0.21M
First Community Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.85M-0.58M-2.67M-2.5M-1.82M-1.17M-3.21M-2.74M-2.34M-0.6M
Acquisition Disposition of Subsidiaires-------11.35M-11.35M-11.35M-11.35M
Increase (Decrease) in Investments0.02M-0.26M-5.11M7.15M9.57M9.32M-29.92M-11.27M2.28M-3.44M
Other Cash Inflow (Outflow) from Investment Activities-20.46M-3.68M-50.19M-39.85M-30.03M-10.19M9.28M4.81M8.64M10.16M
First Community Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.18M-0.26M0.13M0.05M-0.05M0.17M0.13M0.08M0.04M
Issuance (Repayment) of Debt Securities7.63M-0.36M-4.71M-1.36M6.63M-1.35M-23.57M-19.78M-14.18M-17.71M
Increase (Decrease) in Bank & Other Borrowings0.07M-0.33M3.65M2.52M2.07M-0.69M-1.25M-0.98M-2.26M0.85M
Payment of Dividends & Other Cash Distributions-1.05M-0.52M-1.83M-1.37M-0.91M-0.45M-1.48M-1.09M-0.7M-0.31M
Other Cash from (used by) Financing Activities13.47M6.08M46.65M34.87M14.53M25.03M57.7M75.03M28.88M43.23M
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 End22.29M25.82M22.94M33.01M25.87M44.21M22.53M56.12M29.75M37.12M
All figures in USD. M: Millions of USD, B: Billions of USD.

First Community stock comparison chart provides an easy way to compare the stock price with peers along with details of First Community stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Community cash grew QoQ to $3.21M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Community stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Community lost $2.12M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-21.29M for FCCO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between First Community and its owners and creditors and was $19.94M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First Community Cash Flow

FCF margin