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

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$12.87 $0.12 (0.92%) FCF stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Commonwealth Financial Corp Net Income Cash Flow
59.59M41.67M24.48M12.47M50.14M40.08M27.66M14.22M44.45M36.72M
Depreciation Depletion Amortization Cash-Flow11.64M8.72M5.74M2.84M10.43M7.76M4.95M2.34M15.91M13.23M
Net Increase (Decrease) in Assets Liabilities1.32M-2.69M-3.82M2.46M-1.35M-0.99M-3.48M0.16M-0.1M-0.89M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net16.72M12.19M11.07M1.81M13.53M5.54M-6.48M-0.99M21.86M8.55M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
89.27M59.89M37.47M19.59M72.75M52.38M22.65M15.73M82.13M57.61M
Increase (Decrease) in Prop Plant And Equipment-7.06M-5.51M-4.2M-2.25M-4.88M-3.74M-2.52M-1.66M-10.98M-9.78M
Acquisition Disposition of Subsidiaires479.47M----3.53M----3.04M-
Increase (Decrease) in Investments130.39M85.31M26.79M-4.53M48.03M107.46M86.33M17.92M27.01M-9.05M
Other Cash Inflow (Outflow) from Investment Activities-109.02M-190.73M-170.18M-116.03M-182.05M-133.32M-46.1M10.83M-177.04M-130.66M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
493.77M-110.93M-147.58M-122.81M-142.43M-29.59M37.71M27.09M-164.05M-149.49M
Issuance (Purchase) of Equity Shares-0.65M-0.64M-0.68M-0.48M-25.19M-25.19M-25.19M-18.42M-30.76M-30.73M
Issuance (Repayment) of Debt Securities-0.57M-0.42M-0.28M-0.13M-80.14M-50.4M-50.27M-25.13M-54.88M-27.8M
Increase (Decrease) in Bank & Other Borrowings-642.88M-180.49M-46.13M7.91M404.94M223.91M126.04M19.64M479.26M408.35M
Payment of Dividends & Other Cash Distributions-24.91M-18.67M-12.45M-6.22M-25.08M-18.86M-12.63M-6.4M-26.17M-19.75M
Other Cash from (used by) Financing Activities132.18M263.39M198.83M105.87M-209.92M-154.01M-105.4M-21.76M-288.41M-231.54M
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
-536.82M63.14M139.28M106.93M64.59M-24.56M-67.45M-52.07M79.01M98.51M
Effect of Exchange Rate Changes on Cash----------
First Commonwealth Financial Corp Net Change in Cash & Cash Equivalents
46.23M12.1M29.16M3.71M-5.08M-1.77M-7.09M-9.25M-2.9M6.63M
Cash & Equivalents at Beginning of Year69.45M74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M95.13M
Cash & Equivalents at Year End115.68M81.55M98.62M73.16M69.45M72.76M67.44M65.28M74.53M84.07M
All figures in USD. M: Millions of USD, B: Billions of USD.
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