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

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$10.95 $0.2 (1.86%) FCFP stock closing price Jan 20, 2017 (Closing)

The First Community Financial Partners cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Community Financial Partners debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Community Financial Partners revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Community Financial Partners had cash and cash equivalents of $13.32M at beginning of quarter and $21.62M at quarter end for 2016-Q3. First Community Financial Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Community Financial Partners saw a outflow of $39.1M from investing activities for 2016-Q3. View details of First Community Financial Partners cash flows for latest & last 40 quarters.

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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 Community Financial Partners Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.61M1.69M0.96M3.3M2.39M1.44M0.71M1.91M1.19M0.85M
Net Increase (Decrease) in Assets Liabilities-0.4M-0.28M-0.01M0.47M-0.18M0.4M-1.71M9.88M7.35M17.69M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.01M1.56M0.71M-9.65M1.62M1.1M1.37M4.99M4.12M3.38M
First Community Financial Partners Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.59M-0.31M-0.1M-0.45M-0.26M-0.04M-0.04M-4.23M-4.05M-4M
Acquisition Disposition of Subsidiaires-2.74M---------
Increase (Decrease) in Investments57.15M28.24M3.3M-37.95M-47.54M-15.5M-19.56M-26.88M-14.08M-24.84M
Other Cash Inflow (Outflow) from Investment Activities-174.32M-109.36M-25.35M-74.18M-57.08M-60.49M-14.17M-40.21M-45.29M-33.77M
First Community Financial Partners Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--------6.26M--
Issuance (Repayment) of Debt Securities-6.43M46.38M3.92M23.48M13.66M14.56M-0.71M13.76M14.94M5.32M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions--------0.32M-0.26M-0.17M
Other Cash from (used by) Financing Activities126.22M30.83M12.98M82.52M77.28M50.91M31.71M44M32.71M38.23M
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 End21.62M13.77M9.13M10.69M10.11M9.66M12.51M13.32M11.44M15.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community Financial Partners stock price history provides insight into historical stock price fluctuations, and First Community Financial Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Community Financial Partners has cash of $21.62M 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.
  • 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 $11.65M for FCFP.
  • Cash from investing stood at a negative value of $-120.52M 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.
  • 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 $119.78M for First Community Financial Partners.

Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin