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

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$12.74 $0.07 (0.55%) FCF stock closing price Dec 02, 2016 (Closing)

The First Commonwealth Financial Corp cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Commonwealth Financial Corp profits one has to check the income statement and for First Commonwealth Financial Corp debt one has to check the balance sheet. 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 $59.89M cash from operating activities in 2016-Q3. The cash from operating activities for First Commonwealth Financial Corp is $59.89M for 2016-Q3, which saw an increase of 59.83% from previous quarter. View details of First Commonwealth Financial Corp cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
First Commonwealth Financial Corp Net Income Cash Flow
41.67M24.48M12.47M50.14M40.08M27.66M14.22M44.45M36.72M24.22M
Depreciation Depletion Amortization Cash-Flow8.72M5.74M2.84M10.43M7.76M4.95M2.34M15.91M13.23M9.39M
Net Increase (Decrease) in Assets Liabilities-2.69M-3.82M2.46M-1.35M-0.99M-3.48M0.16M-0.1M-0.89M1.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net12.19M11.07M1.81M13.53M5.54M-6.48M-0.99M21.86M8.55M11.73M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
59.89M37.47M19.59M72.75M52.38M22.65M15.73M82.13M57.61M46.73M
Increase (Decrease) in Prop Plant And Equipment-5.51M-4.2M-2.25M-4.88M-3.74M-2.52M-1.66M-10.98M-9.78M-6.22M
Acquisition Disposition of Subsidiaires----3.53M----3.04M--
Increase (Decrease) in Investments85.31M26.79M-4.53M48.03M107.46M86.33M17.92M27.01M-9.05M-9.09M
Other Cash Inflow (Outflow) from Investment Activities-190.73M-170.18M-116.03M-182.05M-133.32M-46.1M10.83M-177.04M-130.66M-52.53M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
-110.93M-147.58M-122.81M-142.43M-29.59M37.71M27.09M-164.05M-149.49M-67.86M
Issuance (Purchase) of Equity Shares-0.64M-0.68M-0.48M-25.19M-25.19M-25.19M-18.42M-30.76M-30.73M-13.17M
Issuance (Repayment) of Debt Securities-0.42M-0.28M-0.13M-80.14M-50.4M-50.27M-25.13M-54.88M-27.8M-7.67M
Increase (Decrease) in Bank & Other Borrowings-180.49M-46.13M7.91M404.94M223.91M126.04M19.64M479.26M408.35M219.25M
Payment of Dividends & Other Cash Distributions-18.67M-12.45M-6.22M-25.08M-18.86M-12.63M-6.4M-26.17M-19.75M-13.2M
Other Cash from (used by) Financing Activities263.39M198.83M105.87M-209.92M-154.01M-105.4M-21.76M-288.41M-231.54M-143.5M
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
63.14M139.28M106.93M64.59M-24.56M-67.45M-52.07M79.01M98.51M41.69M
Effect of Exchange Rate Changes on Cash----------
First Commonwealth Financial Corp Net Change in Cash & Cash Equivalents
12.1M29.16M3.71M-5.08M-1.77M-7.09M-9.25M-2.9M6.63M20.57M
Cash & Equivalents at Beginning of Year74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M95.13M86.13M
Cash & Equivalents at Year End81.55M98.62M73.16M69.45M72.76M67.44M65.28M74.53M84.07M98.01M
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 has cash of $81.55M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Commonwealth Financial Corp stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $59.89M for FCF.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-110.93M for FCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $63.14M for First Commonwealth Financial Corp.
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Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin
0.3