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

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$11 $0.05 (0.46%) FCFP stock closing price Jan 23, 2017 (Closing)

For analyzing any company like First Community Financial Partners from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Community Financial Partners profits and First Community Financial Partners debt. First Community Financial Partners issued $6.26M worth of FCFP shares. The cash flow statement helps in the First Community Financial Partners stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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
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
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
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
Effect of Exchange Rate Changes on Cash-----
First Community Financial Partners Net Change in Cash & Cash Equivalents
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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While First Community Financial Partners stock price history provides the price history of a stock, First Community Financial Partners 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 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.
  • 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 from investing stood at a negative value of $-112.59M for FCFP stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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