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

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$11.85 $0.3 (2.47%) FCFP stock closing price Dec 07, 2016 (Closing)

The First Community Financial Partners cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Community Financial Partners profits one has to check the income statement and for First Community Financial Partners debt one has to check the balance sheet. 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 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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Annual
Quarterly
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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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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 $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: This is the cash that the company receives from ongoing operations. First Community Financial Partners gained $4.38M 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 $11.65M for FCFP in last quarter report.
  • 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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Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin
0.29