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

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$12.3 $0.15 (1.2%) FCFP stock closing price Mar 22, 2017 (Closing)

The First Community Financial Partners cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Community Financial Partners profits, the balance sheet shows First Community Financial Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $11.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. FCFP decrease in investments stood at a negative value of $-152.36M for the latest 2016-Q4. View details of First Community Financial Partners cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
First Community Financial Partners Net Income Cash Flow
11.11M8.42M4.29M2.02M9.81M6.89M3.95M1.6M5.88M3.98M
Depreciation Depletion Amortization Cash-Flow3.53M2.61M1.69M0.96M3.3M2.39M1.44M0.71M1.91M1.19M
Net Increase (Decrease) in Assets Liabilities--0.4M-0.28M-0.01M0.47M-0.18M0.4M-1.71M9.88M7.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.04M1.01M1.56M0.71M-9.65M1.62M1.1M1.37M4.99M4.12M
First Community Financial Partners Net Cash from (used by) Operating Activities
15.68M11.65M7.27M3.68M3.95M10.73M6.9M1.97M22.66M16.66M
Increase (Decrease) in Prop Plant And Equipment-0.68M-0.59M-0.31M-0.1M-0.45M-0.26M-0.04M-0.04M-4.23M-4.05M
Acquisition Disposition of Subsidiaires-2.75M-2.74M--------
Increase (Decrease) in Investments36.24M57.15M28.24M3.3M-37.95M-47.54M-15.5M-19.56M-26.88M-14.08M
Other Cash Inflow (Outflow) from Investment Activities-185.18M-174.32M-109.36M-25.35M-74.18M-57.08M-60.49M-14.17M-40.21M-45.29M
First Community Financial Partners Net Cash from (used by) Invesment Activities
-152.36M-120.52M-81.42M-22.16M-112.59M-104.89M-76.05M-33.78M-71.34M-63.42M
Issuance (Purchase) of Equity Shares---------6.26M-
Issuance (Repayment) of Debt Securities-1.86M-6.43M46.38M3.92M23.48M13.66M14.56M-0.71M13.76M14.94M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions---------0.32M-0.26M
Other Cash from (used by) Financing Activities144.07M126.22M30.83M12.98M82.52M77.28M50.91M31.71M44M32.71M
First Community Financial Partners Net Cash from (used by) Financing Activities
142.21M119.78M77.22M16.91M106M90.94M65.48M31M51.18M47.38M
Effect of Exchange Rate Changes on Cash----------
First Community Financial Partners Net Change in Cash & Cash Equivalents
5.53M10.92M3.07M-1.56M-2.63M-3.21M-3.66M-0.81M2.51M0.63M
Cash & Equivalents at Beginning of Year10.7M13.32M10.81M14.93M24.14M17.41M----
Cash & Equivalents at Year End16.23M21.62M13.77M9.13M10.69M10.11M9.66M12.51M13.32M11.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $16.23M 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 $15.68M for FCFP.
  • 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 $15.68M for FCFP in last quarter report.
  • Cash flow from financing activities shows the flow of cash between First Community Financial Partners and its owners and creditors and was $142.21M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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