First Community Cash Flow - Quarterly (NASDAQ:FCCO)

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$21.2 $0.5 (2.42%) FCCO stock closing price Apr 26, 2017 (Closing)

The First Community cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about First Community profits and First Community debt. First Community stock analysis shows positive net income cash flow of $6.68M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   FCCO decrease in investments stood at a negative value of $-51.53M for the latest 2016-Q4. View details of First Community cash flows for latest & last 40 quarters.

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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 Net Income Cash Flow
6.68M4.89M3.21M1.46M6.12M4.52M2.84M1.4M5.12M3.61M
Depreciation Depletion Amortization Cash-Flow5.69M4.28M2.77M1.38M5.85M4.32M2.82M1.33M5.01M3.67M
Net Increase (Decrease) in Assets Liabilities-8M-1.6M-5.6M-0.11M1.21M0.99M-3.26M-2.08M0.64M1.11M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.76M1.73M0.32M0.08M1.31M1.11M0.88M0.49M1.22M0.81M
First Community Net Cash from (used by) Operating Activities
5.13M8.09M0.7M2.82M14.5M10.96M3.28M1.15M12M9.21M
Increase (Decrease) in Prop Plant And Equipment-1.23M-1.01M-0.85M-0.58M-2.67M-2.5M-1.82M-1.17M-3.21M-2.74M
Acquisition Disposition of Subsidiaires---------11.35M-11.35M
Increase (Decrease) in Investments5.37M-3.8M0.02M-0.26M-5.11M7.15M9.57M9.32M-29.92M-11.27M
Other Cash Inflow (Outflow) from Investment Activities-55.67M-32.45M-20.46M-3.68M-50.19M-39.85M-30.03M-10.19M9.28M4.81M
First Community Net Cash from (used by) Invesment Activities
-51.53M-37.27M-21.29M-4.53M-57.98M-35.2M-22.27M-2.04M-35.2M-20.55M
Issuance (Purchase) of Equity Shares-0.04M-0.12M-0.18M-0.26M0.13M0.05M-0.05M0.17M0.13M
Issuance (Repayment) of Debt Securities-1.27M-4.26M7.63M-0.36M-4.71M-1.36M6.63M-1.35M-23.57M-19.78M
Increase (Decrease) in Bank & Other Borrowings-1.5M1.19M0.07M-0.33M3.65M2.52M2.07M-0.69M-1.25M-0.98M
Payment of Dividends & Other Cash Distributions-2.11M-1.58M-1.05M-0.52M-1.83M-1.37M-0.91M-0.45M-1.48M-1.09M
Other Cash from (used by) Financing Activities50.4M49.71M13.47M6.08M46.65M34.87M14.53M25.03M57.7M75.03M
First Community Net Cash from (used by) Financing Activities
45.45M44.93M19.94M4.59M43.88M34.71M22.33M22.57M31.56M53.3M
Effect of Exchange Rate Changes on Cash----------
First Community Net Change in Cash & Cash Equivalents
-0.94M15.75M-0.64M2.88M0.4M10.47M3.34M21.67M8.36M41.96M
Cash & Equivalents at Beginning of Year22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M
Cash & Equivalents at Year End21.99M38.69M22.29M25.82M22.94M33.01M25.87M44.21M22.53M56.12M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community stock comparison chart provides an easy way to compare the stock price with peers along with details of First Community stock price history.
The statement of cash flows can be categorized into three main sections:
  • First Community had a Net Change in Cash and Cash Equivalents of $-0.94M for the latest quarter 2016-Q4. 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 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 $5.13M for FCCO.
  • Cash from investing stood at a negative value of $-51.53M for FCCO 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.
  • Cash flow from financing activities shows the flow of cash between First Community and its owners and creditors and was $45.45M for 2016-Q4. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Community Cash Flow

FCF margin
-0.33