First Community Financial Partners Cash Flow - Annual (NASDAQ:FCFP)

Add to My Stocks
$12 $0.15 (1.27%) FCFP stock closing price Dec 08, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like First Community Financial Partners needs to disclose. 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 Community Financial Partners profits one has to check the income statement and for First Community Financial Partners debt one has to check the balance sheet. First Community Financial Partners stock analysis shows positive net income cash flow of $9.81M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Community Financial Partners saw a outflow of $41.25M from investing activities for 2015. View details of First Community Financial Partners cash flows for latest & last ten financial years.

show more
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
First Community Financial Partners Net Income Cash Flow
9.81M5.88M16.66M1.52M-6.16M
Depreciation Depletion Amortization Cash-Flow3.3M1.91M1.66M1.83M1.78M
Net Increase (Decrease) in Assets Liabilities0.47M9.88M16.31M8.06M14.09M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net-9.65M4.99M-6.46M8.72M18.44M
First Community Financial Partners Net Cash from (used by) Operating Activities
3.95M22.66M28.18M20.14M28.17M
Increase (Decrease) in Prop Plant And Equipment-0.45M-4.23M-0.55M-8.91M-0.85M
Acquisition Disposition of Subsidiaires-----
Increase (Decrease) in Investments-37.95M-26.88M-34.62M-10.22M-25.69M
Other Cash Inflow (Outflow) from Investment Activities-74.18M-40.21M55.85M-25.39M48.62M
First Community Financial Partners Net Cash from (used by) Invesment Activities
-112.59M-71.34M20.67M-44.52M22.07M
Issuance (Purchase) of Equity Shares--6.26M-11.83M--
Issuance (Repayment) of Debt Securities23.48M13.76M15.36M7.41M-14.5M
Increase (Decrease) in Bank & Other Borrowings-----
Payment of Dividends & Other Cash Distributions--0.32M-0.74M-1.19M-1.19M
Other Cash from (used by) Financing Activities
First Community Financial Partners Net Cash from (used by) Financing Activities
106M51.18M-52.97M15.17M-43.51M
Effect of Exchange Rate Changes on Cash-----
First Community Financial Partners Net Change in Cash & Cash Equivalents
-2.63M2.51M-4.11M-9.21M6.73M
Cash & Equivalents at Beginning of Year13.32M10.81M14.93M24.14M17.41M
Cash & Equivalents at Year End10.69M13.32M10.81M14.93M24.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Community Financial Partners stock price history and First Community Financial Partners stock comparison chart inevitably reflect its cash flow situation.
  • First Community Financial Partners has cash of $10.69M 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 Community Financial Partners stock price.
  • First Community Financial Partners decreased its cash from operating activities to $18.71M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: First Community Financial Partners used $41.25M 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 $106M for First Community Financial Partners. 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 Community Financial Partners Cash Flow

FCF margin
0.29