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

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$13.35 $0.05 (0.38%) FCFP stock closing price Feb 22, 2017 (Closing)

The financial analysis of FCFP requires an investor to check the cash flows for First Community Financial Partners. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Community Financial Partners profits and First Community Financial Partners debt. First Community Financial Partners stock analysis shows positive net income cash flow of $8.42M for 2016-Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Community Financial Partners had an inflow of $4.38M from operating activities, $42.56M inflow due to financing activities, and $39.1M spend due to 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
8.42M4.29M2.02M9.81M6.89M3.95M1.6M5.88M3.98M1.97M
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
11.65M7.27M3.68M3.95M10.73M6.9M1.97M22.66M16.66M23.9M
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
-120.52M-81.42M-22.16M-112.59M-104.89M-76.05M-33.78M-71.34M-63.42M-62.61M
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
119.78M77.22M16.91M106M90.94M65.48M31M51.18M47.38M43.37M
Effect of Exchange Rate Changes on Cash----------
First Community Financial Partners Net Change in Cash & Cash Equivalents
10.92M3.07M-1.56M-2.63M-3.21M-3.66M-0.81M2.51M0.63M4.67M
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 had a Net Change in Cash and Cash Equivalents of $10.92M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Community Financial Partners stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-120.52M for FCFP 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $119.78M 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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