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

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$16.13 $0.08 (0.5%) FCF stock closing price Jul 19, 2018 (Closing)

The First Commonwealth Financial Corp cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the First Commonwealth Financial Corp debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Commonwealth Financial Corp revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in First Commonwealth Financial Corp stock analysis. First Commonwealth Financial Corp had a positive net income cash flow of $55.16M for the latest 2017. This report is very useful in measuring the short term viability of a company. First Commonwealth Financial Corp saw a outflow of $-52.79M from investing activities for 2017.

View details of First Commonwealth Financial Corp cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
55.16M59.59M50.14M44.45M41.48M41.95M15.27M22.97M-20.06M43.08M
Depreciation Depletion Amortization Cash-Flow12.52M11.64M10.43M15.91M11.51M9.18M9.62M10.11M7.51M6.48M
Net Increase (Decrease) in Assets Liabilities-0.65M1.32M-1.35M-0.1M8.33M7.89M-0.48M12.47M-27.2M-20.6M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.26M16.72M13.53M21.86M24.39M19.69M59.71M65.3M96.99M23.35M
Net Cash from (used by) Operating Activities
88.3M89.27M72.75M82.13M85.73M78.72M84.11M110.87M57.23M52.32M
Increase (Decrease) in Prop Plant And Equipment-10.37M-7.06M-4.88M-10.98M-9.63M-10.18M-8.32M-4.88M-6.65M-12.09M
Acquisition Disposition of Subsidiaires3.18M479.46M-3.53M-3.04M------
Increase (Decrease) in Investments100.05M130.38M48.03M27.01M-189.77M-19.02M-157.57M203.57M224.53M150.31M
Other Cash Inflow (Outflow) from Investment Activities-145.66M-109.02M-182.05M-177.04M-107.87M-142.17M85.94M343.94M-308.86M-732.41M
Net Cash from (used by) Investment Activities
-52.79M493.77M-142.43M-164.05M-307.28M-171.38M-79.95M542.63M-90.97M-594.19M
Issuance (Purchase) of Equity Shares-1.23M-0.64M-25.19M-30.76M-33.26M-35.21M-88.15M-113.19M
Issuance (Repayment) of Debt Securities-0.84M-0.56M-80.14M-54.88M-64.67M74.52M5.03M-67.14M-10.73M-252.99M
Increase (Decrease) in Bank & Other Borrowings-160.47M-642.88M404.94M479.26M270.38M43.45M124.91M-771.07M-180.8M785.77M
Payment of Dividends & Other Cash Distributions-30.51M-24.9M-25.08M-26.17M-22.34M-18.75M-12.55M-5.3M-29.67M-49.37M
Other Cash from (used by) Financing Activities149.17M132.18M-209.92M-288.41M45.89M53.16M-113.14M82.16M255.45M-67.24M
Net Cash from (used by) Financing Activities
-43.89M-536.82M64.59M79.01M196M117.16M4.45M-673.2M34.69M529.35M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-8.38M46.22M-5.08M-2.9M-25.54M24.5M8.62M-19.7M--12.51M
Cash & Equivalents at Beginning of Year115.67M69.45M74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M
Cash & Equivalents at Year End107.29M115.67M69.45M74.53M77.43M102.98M78.47M69.85M89.23M88.27M
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 Commonwealth Financial Corp stock price history and First Commonwealth Financial Corp stock comparison chart inevitably reflect its cash flow situation.

  • First Commonwealth Financial Corp had a Net Change in Cash and Cash Equivalents of $-8.38M for the latest year 2017. 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 Commonwealth Financial Corp 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 $88.3M for FCF.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-52.79M for FCF stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-43.89M for First Commonwealth Financial Corp.

Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin
0.22