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

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$14.05 $0.18 (1.26%) FCF stock closing price Feb 24, 2017 (Closing)

The First Commonwealth Financial Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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 stock analysis shows positive net income cash flow of $50.14M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Commonwealth Financial Corp has a negative cash and cash equivalents change of $-5.08M. 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
First Commonwealth Financial Corp Net Income Cash Flow
50.14M44.45M41.48M41.95M15.27M22.97M-20.06M43.08M46.25M
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
72.75M82.13M85.73M78.72M84.11M110.87M57.23M52.32M69.74M
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
-142.43M-164.05M-307.28M-171.38M-79.95M542.63M-90.97M-594.19M156.52M
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
64.59M79.01M196M117.16M4.45M-673.2M34.69M529.35M-220.61M
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-12.51M5.65M
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 had a Net Change in Cash and Cash Equivalents of $-5.08M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Commonwealth Financial Corp stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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: First Commonwealth Financial Corp generated $21.62M 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: 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.
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