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

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$13.38 $0.1 (0.75%) FCF stock closing price Sep 22, 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. The cash flow statement is essetial while conducting the First Commonwealth Financial Corp cash flow analysis and can be used to measure the operating performance of First Commonwealth Financial Corp compared to various industry peers like NBTB stock and STBA stock. 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 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 Activities132.18M-209.92M-288.41M45.89M53.16M-113.14M82.16M255.45M-67.24M21.53M
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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First Commonwealth Financial Corp stock comparison chart provides an easy way to compare the stock price with peers along with details of First Commonwealth Financial Corp stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: First Commonwealth Financial Corp cash grew YoY to $59.59M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Commonwealth Financial Corp stock price movement.
  • Cash Flow from operating activities: First Commonwealth Financial Corp reported a positive operating cash flow of $89.27M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was positive at $493.77M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-536.82M for First Commonwealth Financial Corp. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin
0.15

Annual Cash Flow Statements For First Commonwealth Financial Peers

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