First Community Cash Flow - Annual (NASDAQ:FCCO)

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$20.75 $0.15 (0.73%) FCCO stock closing price Jul 21, 2017 (Closing)

The First Community 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 profits one has to check the income statement and for First Community debt one has to check the balance sheet. The cash flow statement is essetial while conducting the First Community cash flow analysis and can be used to measure the operating performance of First Community compared to various industry peers like ENFC stock and CLBH stock. First Community has a negative cash and cash equivalents change of $-0.94M. View details of First Community cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
First Community Net Income Cash Flow
6.68M6.12M5.12M4.13M3.96M3.32M1.85M-25.23M-6.79M3.96M
Depreciation Depletion Amortization Cash-Flow5.69M5.85M5.01M5.06M4.17M3.32M2.92M29.42M1.01M1.8M
Net Increase (Decrease) in Assets Liabilities-8M1.21M0.64M6.25M-3.63M1.71M1.35M-1.33M-6.53M1.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.76M1.31M1.22M0.8M1.52M1.91M3.52M3.21M17.27M-0.27M
First Community Net Cash from (used by) Operating Activities
5.13M14.5M12M16.26M6.03M10.27M9.65M6.07M4.95M6.69M
Increase (Decrease) in Prop Plant And Equipment-1.23M-2.67M-3.21M-3.3M-0.8M-0.29M-0.24M-0.27M-0.7M0.11M
Acquisition Disposition of Subsidiaires---11.35M------0.64M-
Increase (Decrease) in Investments5.37M-5.11M-29.92M-32.24M-1.08M-6.59M-3.14M38.85M-72.62M-35.23M
Other Cash Inflow (Outflow) from Investment Activities-55.67M-50.19M9.28M-15.9M-5.58M-0.46M7.98M-17.74M-23.24M-
First Community Net Cash from (used by) Invesment Activities
-51.53M-57.98M-35.2M-51.44M-7.47M-7.35M4.6M20.84M-97.22M-35.11M
Issuance (Purchase) of Equity Shares-0.04M0.13M0.17M0.11M2.3M0.18M0.1M0.16M11.28M-1.31M
Issuance (Repayment) of Debt Securities-1.27M-4.71M-23.57M6.84M-10.23M-22.04M-5.27M-35.37M58.05M21.48M
Increase (Decrease) in Bank & Other Borrowings-1.5M3.65M-1.25M2.73M2.28M0.92M-7.99M-7.47M4.81M3.9M
Payment of Dividends & Other Cash Distributions-2.11M-1.83M-1.48M-1.14M-1.08M-1.19M-1.18M-1.34M-1.02M-0.68M
Other Cash from (used by) Financing Activities
First Community Net Cash from (used by) Financing Activities
45.45M43.88M31.56M30.64M3.66M-12.88M-8.64M-18.44M90.95M14.29M
Effect of Exchange Rate Changes on Cash----------
First Community Net Change in Cash & Cash Equivalents
-0.94M0.4M8.36M-4.54M2.21M-9.96M5.61M8.47M-1.31M-14.13M
Cash & Equivalents at Beginning of Year22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M
Cash & Equivalents at Year End21.99M22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community stock price history provides insight into historical stock price fluctuations, and First Community stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Community has cash of $21.99M 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 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 $5.13M for FCCO.
  • Cash Flow from investment activities: First Community generated $6.45M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $45.45M for First Community. 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 Cash Flow

FCF margin
0.78