First Commonwealth Financial Corp Cash Flow - Annual (NYSE:FCF)

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$13.18 $0.27 (2.09%) FCF stock closing price Jul 25, 2017 (Closing)

The financial analysis of FCF requires an investor to check the cash flows for First Commonwealth Financial Corp. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Commonwealth Financial Corp profits and First Commonwealth Financial Corp debt. 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 Commonwealth Financial Corp stock analysis. First Commonwealth Financial Corp generated $89.27M cash from operating activities in 2016. First Commonwealth Financial Corp saw a inflow of $636.2M from investing activities for 2016. View details of First Commonwealth Financial Corp 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 Commonwealth Financial Corp Net Income Cash Flow
59.59M50.14M44.45M41.48M41.95M15.27M22.97M-20.06M43.08M46.25M
Depreciation Depletion Amortization Cash-Flow11.64M10.43M15.91M11.51M9.18M9.62M10.11M7.51M6.48M9.94M
Net Increase (Decrease) in Assets Liabilities1.32M-1.35M-0.1M8.33M7.89M-0.48M12.47M-27.2M-20.6M12.82M
Cash From (used in) Discontinued Operations----------0.1M
Other Adjustments Net16.72M13.53M21.86M24.39M19.69M59.71M65.3M96.99M23.35M0.82M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
89.27M72.75M82.13M85.73M78.72M84.11M110.87M57.23M52.32M69.74M
Increase (Decrease) in Prop Plant And Equipment-7.06M-4.88M-10.98M-9.63M-10.18M-8.32M-4.88M-6.65M-12.09M-9.81M
Acquisition Disposition of Subsidiaires479.46M-3.53M-3.04M-------
Increase (Decrease) in Investments130.38M48.03M27.01M-189.77M-19.02M-157.57M203.57M224.53M150.31M160.23M
Other Cash Inflow (Outflow) from Investment Activities-109.02M-182.05M-177.04M-107.87M-142.17M85.94M343.94M-308.86M-732.41M6.1M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
493.77M-142.43M-164.05M-307.28M-171.38M-79.95M542.63M-90.97M-594.19M156.52M
Issuance (Purchase) of Equity Shares-0.64M-25.19M-30.76M-33.26M-35.21M0.2M88.15M0.46M113.19M-8.15M
Issuance (Repayment) of Debt Securities-0.56M-80.14M-54.88M-64.67M74.52M5.03M-67.14M-10.73M-252.99M-38.62M
Increase (Decrease) in Bank & Other Borrowings-642.88M404.94M479.26M270.38M43.45M124.91M-771.07M-180.8M785.77M-145.81M
Payment of Dividends & Other Cash Distributions-24.9M-25.08M-26.17M-22.34M-18.75M-12.55M-5.3M-29.67M-49.37M-49.55M
Other Cash from (used by) Financing Activities
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
-536.82M64.59M79.01M196M117.16M4.45M-673.2M34.69M529.35M-220.61M
Effect of Exchange Rate Changes on Cash----------
First Commonwealth Financial Corp Net Change in Cash & Cash Equivalents
46.22M-5.08M-2.9M-25.54M24.5M8.62M-19.7M0.95M-12.51M5.65M
Cash & Equivalents at Beginning of Year69.45M74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M95.13M
Cash & Equivalents at Year End115.67M69.45M74.53M77.43M102.98M78.47M69.85M89.23M88.27M100.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Commonwealth Financial Corp stock price history provides the price history of a stock, First Commonwealth Financial Corp 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 Commonwealth Financial Corp has cash of $115.67M 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 Commonwealth Financial Corp stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Commonwealth Financial Corp gained $16.52M 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 Commonwealth Financial Corp generated $636.2M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Commonwealth Financial Corp spent $601.41M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin
0.35