First Community Cash Flow - Quarterly (NASDAQ:FCCO)

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

For analyzing any company like First Community from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First Community profits and First Community debt, while the cash flow statement provides details of cash flow movments. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Community stock analysis. First Community generated $8.96M cash from operating activities in 2017-Q1. First Community had an inflow of $3.83M from operating activities, $46.05M spend due to financing activities, and $51.24M gain due to investing activities for 2017-Q1. View details of First Community cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Community Net Income Cash Flow
1.75M6.68M4.89M3.21M1.46M6.12M4.52M2.84M1.4M5.12M
Depreciation Depletion Amortization Cash-Flow1.3M5.69M4.28M2.77M1.38M5.85M4.32M2.82M1.33M5.01M
Net Increase (Decrease) in Assets Liabilities5.7M-8M-1.6M-5.6M-0.11M1.21M0.99M-3.26M-2.08M0.64M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.2M0.76M1.73M0.32M0.08M1.31M1.11M0.88M0.49M1.22M
First Community Net Cash from (used by) Operating Activities
8.96M5.13M8.09M0.7M2.82M14.5M10.96M3.28M1.15M12M
Increase (Decrease) in Prop Plant And Equipment-1.37M-1.23M-1.01M-0.85M-0.58M-2.67M-2.5M-1.82M-1.17M-3.21M
Acquisition Disposition of Subsidiaires----------11.35M
Increase (Decrease) in Investments9.67M5.37M-3.8M0.02M-0.26M-5.11M7.15M9.57M9.32M-29.92M
Other Cash Inflow (Outflow) from Investment Activities-8.59M-55.67M-32.45M-20.46M-3.68M-50.19M-39.85M-30.03M-10.19M9.28M
First Community Net Cash from (used by) Invesment Activities
-0.29M-51.53M-37.27M-21.29M-4.53M-57.98M-35.2M-22.27M-2.04M-35.2M
Issuance (Purchase) of Equity Shares-0.31M-0.04M-0.12M-0.18M-0.26M0.13M0.05M-0.05M0.17M
Issuance (Repayment) of Debt Securities-8.56M-1.27M-4.26M7.63M-0.36M-4.71M-1.36M6.63M-1.35M-23.57M
Increase (Decrease) in Bank & Other Borrowings-0.13M-1.5M1.19M0.07M-0.33M3.65M2.52M2.07M-0.69M-1.25M
Payment of Dividends & Other Cash Distributions-0.59M-2.11M-1.58M-1.05M-0.52M-1.83M-1.37M-0.91M-0.45M-1.48M
Other Cash from (used by) Financing Activities9M50.4M49.71M13.47M6.08M46.65M34.87M14.53M25.03M57.7M
First Community Net Cash from (used by) Financing Activities
-0.6M45.45M44.93M19.94M4.59M43.88M34.71M22.33M22.57M31.56M
Effect of Exchange Rate Changes on Cash----------
First Community Net Change in Cash & Cash Equivalents
8.05M-0.94M15.75M-0.64M2.88M0.4M10.47M3.34M21.67M8.36M
Cash & Equivalents at Beginning of Year22.94M22.53M14.16M18.7M16.49M26.46M20.84M12.36M13.68M27.81M
Cash & Equivalents at Year End30.05M21.99M38.69M22.29M25.82M22.94M33.01M25.87M44.21M22.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Community stock price history provides the price history of a stock, First Community stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Community saw an increase in Net Change in Cash and Cash Equivalents from $-0.94M in 2016-Q4 to $8.05M in 2017-Q1. Apart from the First Community stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Community gained $3.83M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Community generated $51.24M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-0.6M for First Community.
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Key Financial Ratios For First Community Cash Flow

FCF margin
0.78