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

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$12.81 $0.37 (2.81%) FCF stock closing price Jul 26, 2017 (Closing)

For analyzing any company like First Commonwealth Financial Corp from an investment perspective, its important to check the cash flow statement. 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 BPFH stock and STBA stock. View details of First Commonwealth Financial Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
First Commonwealth Financial Corp Net Income Cash Flow
-15.88M59.59M41.67M24.48M12.47M50.14M40.08M27.66M14.22M
Depreciation Depletion Amortization Cash-Flow-2.98M11.64M8.72M5.74M2.84M10.43M7.76M4.95M2.34M
Net Increase (Decrease) in Assets Liabilities-6.83M1.32M-2.69M-3.82M2.46M-1.35M-0.99M-3.48M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.73M16.72M12.19M11.07M1.81M13.53M5.54M-6.48M-0.99M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
-27.43M89.27M59.89M37.47M19.59M72.75M52.38M22.65M15.73M
Increase (Decrease) in Prop Plant And Equipment--1.53M-7.06M-5.51M-4.2M-2.25M-4.88M-3.74M-2.52M-1.66M
Acquisition Disposition of Subsidiaires--479.46M----3.53M---
Increase (Decrease) in Investments--68.58M130.38M85.31M26.79M-4.53M48.03M107.46M86.33M17.92M
Other Cash Inflow (Outflow) from Investment Activities--57.57M-109.02M-190.73M-170.18M-116.03M-182.05M-133.32M-46.1M10.83M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
--127.68M493.77M-110.93M-147.58M-122.81M-142.43M-29.59M37.71M27.09M
Issuance (Purchase) of Equity Shares--1.1M-0.64M-0.64M-0.68M-0.48M-25.19M-25.19M-25.19M-18.42M
Issuance (Repayment) of Debt Securities--0.14M-0.56M-0.42M-0.28M-0.13M-80.14M-50.4M-50.27M-25.13M
Increase (Decrease) in Bank & Other Borrowings-93.65M-642.88M-180.49M-46.13M7.91M404.94M223.91M126.04M19.64M
Payment of Dividends & Other Cash Distributions--7.11M-24.9M-18.67M-12.45M-6.22M-25.08M-18.86M-12.63M-6.4M
Other Cash from (used by) Financing Activities-22.38M132.18M263.39M198.83M105.87M-209.92M-154.01M-105.4M-21.76M
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
-107.67M-536.82M63.14M139.28M106.93M64.59M-24.56M-67.45M-52.07M
Effect of Exchange Rate Changes on Cash----------
First Commonwealth Financial Corp Net Change in Cash & Cash Equivalents
-7.42M46.22M12.1M29.16M3.71M-5.08M-1.77M-7.09M-9.25M
Cash & Equivalents at Beginning of Year-69.45M74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M
Cash & Equivalents at Year End-123.1M115.67M81.55M98.62M73.16M69.45M72.76M67.44M65.28M
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.
  • Cash Flow from operating activities: Operating activities include the core business activities. 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.
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    Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

    FCF margin
    0.35