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

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$12.81 $0.1 (0.77%) FCF stock closing price Mar 22, 2017 (Closing)

The First Commonwealth Financial Corp cash flow statement is one of the three reports that the company generates every quarter. 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. FCF increase in investments stood at a negative value of $-142.43M for the latest 2015. View details of First Commonwealth Financial Corp cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Commonwealth Financial Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow10.43M15.91M11.51M9.18M9.62M10.11M7.51M6.48M9.94M
Net Increase (Decrease) in Assets Liabilities-1.35M-0.1M8.33M7.89M-0.48M12.47M-27.2M-20.6M12.82M
Cash From (used in) Discontinued Operations---------0.1M
Other Adjustments Net13.53M21.86M24.39M19.69M59.71M65.3M96.99M23.35M0.82M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
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
Acquisition Disposition of Subsidiaires-3.53M-3.04M-------
Increase (Decrease) in Investments48.03M27.01M-189.77M-19.02M-157.57M203.57M224.53M150.31M160.23M
Other Cash Inflow (Outflow) from Investment Activities-182.05M-177.04M-107.87M-142.17M85.94M343.94M-308.86M-732.41M6.1M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-25.19M-30.76M-33.26M-35.21M0.2M88.15M0.46M113.19M-8.15M
Issuance (Repayment) of Debt Securities-80.14M-54.88M-64.67M74.52M5.03M-67.14M-10.73M-252.99M-38.62M
Increase (Decrease) in Bank & Other Borrowings404.94M479.26M270.38M43.45M124.91M-771.07M-180.8M785.77M-145.81M
Payment of Dividends & Other Cash Distributions-25.08M-26.17M-22.34M-18.75M-12.55M-5.3M-29.67M-49.37M-49.55M
Other Cash from (used by) Financing Activities
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
First Commonwealth Financial Corp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M95.13M
Cash & Equivalents at Year End69.45M74.53M77.43M102.98M78.47M69.85M89.23M88.27M100.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Commonwealth Financial Corp stock price history provides insight into historical stock price fluctuations, and First Commonwealth Financial Corp stock comparison chart enables peer comparison. Some of the key 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: The cash inflow/outflow from financing activities was $64.59M for First Commonwealth Financial Corp. 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.