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

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$13.51 $0.18 (1.31%) FCF stock closing price Jan 19, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Commonwealth Financial Corp needs to disclose. Financials statements like the income statement and balance sheet show that the company has First Commonwealth Financial Corp profits and First Commonwealth Financial Corp debt, while the cash flow statement provides details of cash flow movments. 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. The cash from operating activities for First Commonwealth Financial Corp is $72.75MĀ for 2015, which saw a decrease of -11.42% from previous year. 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 saw a decrease in Net Change in Cash and Cash Equivalents from $-2.9M in 2014 to $-5.08M in 2015. Apart from the First Commonwealth Financial Corp 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: First Commonwealth Financial Corp reported a positive operating cash flow of $72.75M for 2015 and has seen a decrease from the previous year. 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: 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: 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 Commonwealth Financial Corp spent $14.42M 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 Commonwealth Financial Corp Cash Flow

FCF margin
0.3