First Commonwealth Financial Corp Cash Flow - Annual (NYSE:FCF)

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$13.33 $0.32 (2.46%) FCF stock closing price Dec 06, 2016 (Closing)

The First Commonwealth Financial Corp cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Commonwealth Financial Corp 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 Commonwealth Financial Corp 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 Commonwealth Financial Corp issued $5.57M worth of FCF shares. The cash flow statement helps in the First Commonwealth Financial Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First Commonwealth Financial Corp had an outflow of $9.38M from operating activities, $14.42M spend due to financing activities, and $21.62M gain due to investing activities for 2015. View details of First Commonwealth Financial Corp 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 2006
First Commonwealth Financial Corp Net Income Cash Flow
50.14M44.45M41.48M41.95M15.27M22.97M-20.06M43.08M46.25M52.95M
Depreciation Depletion Amortization Cash-Flow10.43M15.91M11.51M9.18M9.62M10.11M7.51M6.48M9.94M13.75M
Net Increase (Decrease) in Assets Liabilities-1.35M-0.1M8.33M7.89M-0.48M12.47M-27.2M-20.6M12.82M0.41M
Cash From (used in) Discontinued Operations---------0.1M-2.01M
Other Adjustments Net13.53M21.86M24.39M19.69M59.71M65.3M96.99M23.35M0.82M-0.35M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
72.75M82.13M85.73M78.72M84.11M110.87M57.23M52.32M69.74M64.75M
Increase (Decrease) in Prop Plant And Equipment-4.88M-10.98M-9.63M-10.18M-8.32M-4.88M-6.65M-12.09M-9.81M-13.28M
Acquisition Disposition of Subsidiaires-3.53M-3.04M-------60.34M
Increase (Decrease) in Investments48.03M27.01M-189.77M-19.02M-157.57M203.57M224.53M150.31M160.23M253.88M
Other Cash Inflow (Outflow) from Investment Activities-182.05M-177.04M-107.87M-142.17M85.94M343.94M-308.86M-732.41M6.1M6.68M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
-142.43M-164.05M-307.28M-171.38M-79.95M542.63M-90.97M-594.19M156.52M307.62M
Issuance (Purchase) of Equity Shares-25.19M-30.76M-33.26M-35.21M0.2M88.15M0.46M113.19M-8.15M3.47M
Issuance (Repayment) of Debt Securities-80.14M-54.88M-64.67M74.52M5.03M-67.14M-10.73M-252.99M-38.62M-219.21M
Increase (Decrease) in Bank & Other Borrowings404.94M479.26M270.38M43.45M124.91M-771.07M-180.8M785.77M-145.81M-165.65M
Payment of Dividends & Other Cash Distributions-25.08M-26.17M-22.34M-18.75M-12.55M-5.3M-29.67M-49.37M-49.55M-48.5M
Other Cash from (used by) Financing Activities
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
64.59M79.01M196M117.16M4.45M-673.2M34.69M529.35M-220.61M-363.37M
Effect of Exchange Rate Changes on Cash----------
First Commonwealth Financial Corp Net Change in Cash & Cash Equivalents
-5.08M-2.9M-25.54M24.5M8.62M-19.7M0.95M-12.51M5.65M9M
Cash & Equivalents at Beginning of Year74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M95.13M86.13M
Cash & Equivalents at Year End69.45M74.53M77.43M102.98M78.47M69.85M89.23M88.27M100.79M95.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Commonwealth Financial Corp stock price history provides the price history of a stock, First Commonwealth Financial Corp 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 Commonwealth Financial Corp has cash of $69.45M 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 Commonwealth Financial Corp stock price.
  • The cash generated from the core business or operations was positive at $72.75M for First Commonwealth Financial Corp 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $72.75M for FCF in last year report.
  • Cash flow from financing activities shows the flow of cash between First Commonwealth Financial Corp and its owners and creditors and was $64.59M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin
0.3