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

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$13.3 $0.2 (1.53%) FCFP stock closing price Feb 17, 2017 (Closing)

The financial analysis of FCFP requires an investor to check the cash flows for First Community Financial Partners. Financials statements like the income statement and balance sheet show that the company has First Community Financial Partners profits and First Community Financial Partners debt, while the cash flow statement provides details of cash flow movments. This statement can tell if a company is running out of money while still being profitable and is useful in First Community Financial Partners stock analysis. First Community Financial Partners had a positive net income cash flow of $9.81M for the latest year. This report is very useful in measuring the short term viability of a company. First Community Financial Partners had an outflow of $18.71M from operating activities, $54.82M inflow due to financing activities, and $41.25M spend due to investing activities for 2015. View details of First Community Financial Partners cash flows for latest & last ten financial years.

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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.
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First Community Financial Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of First Community Financial Partners stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Community Financial Partners saw a decrease in Net Change in Cash and Cash Equivalents from $2.51M in 2014 to $-2.63M in 2015. Apart from the First Community Financial Partners stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Community Financial Partners lost $18.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $3.95M for FCFP in last year report.
  • 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.
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