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

Add to My Stocks
$12.91 $0.3 (2.27%) FCF stock closing price Apr 28, 2017 (Closing)

The First Commonwealth Financial Corp cash flow statement is one of the three reports that the company generates every quarter. 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 Commonwealth Financial Corp profits one has to check the income statement and for First Commonwealth Financial Corp debt one has to check the balance sheet. First Commonwealth Financial Corp cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Commonwealth Financial Corp had cash and cash equivalents of $69.45M at the beginning of the year and $115.67M at year end for 2016.   FCF increase in investments stood at a positive value of $493.77M for the latest 2016. View details of First Commonwealth Financial Corp cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Cash flow for another ticker

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 saw an increase in Net Change in Cash and Cash Equivalents from $-5.08M in 2015 to $46.22M in 2016. Apart from the First Commonwealth Financial Corp 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.
  • The cash generated from the core business or operations was positive at $89.27M for First Commonwealth Financial Corp in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $493.77M for FCF 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.
  • 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 $-536.82M for First Commonwealth Financial Corp.
.

Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin
0.38