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

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$9.98 $0.02 (0.2%) FCF stock closing price Oct 25, 2016 (Closing)

For analyzing any company like First Commonwealth Financial Corp from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Commonwealth Financial Corp profits and First Commonwealth Financial Corp debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Commonwealth Financial Corp stock analysis. First Commonwealth Financial Corp generated $37.47M cash from operating activities in 2016-Q2. First Commonwealth Financial Corp has a positive cash and cash equivalents change of $29.16M. View details of First Commonwealth Financial Corp 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 Commonwealth Financial Corp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.74M2.84M10.43M7.76M4.95M2.34M15.91M13.23M9.39M4.81M
Net Increase (Decrease) in Assets Liabilities-3.82M2.46M-1.35M-0.99M-3.48M0.16M-0.1M-0.89M1.37M2.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.07M1.81M13.53M5.54M-6.48M-0.99M21.86M8.55M11.73M1M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-4.2M-2.25M-4.88M-3.74M-2.52M-1.66M-10.98M-9.78M-6.22M-2.24M
Acquisition Disposition of Subsidiaires---3.53M----3.04M---
Increase (Decrease) in Investments26.79M-4.53M48.03M107.46M86.33M17.92M27.01M-9.05M-9.09M-12.18M
Other Cash Inflow (Outflow) from Investment Activities-170.18M-116.03M-182.05M-133.32M-46.1M10.83M-177.04M-130.66M-52.53M32.66M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.68M-0.48M-25.19M-25.19M-25.19M-18.42M-30.76M-30.73M-13.17M-8.7M
Issuance (Repayment) of Debt Securities-0.28M-0.13M-80.14M-50.4M-50.27M-25.13M-54.88M-27.8M-7.67M-0.08M
Increase (Decrease) in Bank & Other Borrowings-46.13M7.91M404.94M223.91M126.04M19.64M479.26M408.35M219.25M-53.64M
Payment of Dividends & Other Cash Distributions-12.45M-6.22M-25.08M-18.86M-12.63M-6.4M-26.17M-19.75M-13.2M-6.61M
Other Cash from (used by) Financing Activities198.83M105.87M-209.92M-154.01M-105.4M-21.76M-288.41M-231.54M-143.5M43.92M
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 Year74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M95.13M86.13M
Cash & Equivalents at Year End98.62M73.16M69.45M72.76M67.44M65.28M74.53M84.07M98.01M91.41M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $29.16M for the latest quarter 2016-Q2. 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 $37.47M for First Commonwealth Financial Corp in the latest quarter. 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 used $24.77M 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 $139.28M 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.

Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin