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

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$13.38 $0.1 (0.75%) FCF stock closing price Sep 22, 2017 (Closing)

For analyzing any company like First Commonwealth Financial Corp from an investment perspective, its important to check the cash flow statement. Financials statements like the income statement and balance sheet show that the company has First Commonwealth Financial Corp profits and First Commonwealth Financial Corp debt, while the cash flow statement provides details of cash flow movments. First Commonwealth Financial Corp issued $0.19M worth of FCF shares. The cash flow statement helps in the First Commonwealth Financial Corp stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for First Commonwealth Financial Corp is $41.74MĀ for 2017-Q2, which saw an increase of 52.17% from previous quarter. View details of First Commonwealth Financial Corp cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
First Commonwealth Financial Corp Net Income Cash Flow
29.9M15.88M59.59M41.67M24.48M12.47M50.14M40.08M27.66M14.22M
Depreciation Depletion Amortization Cash-Flow6.19M2.98M11.64M8.72M5.74M2.84M10.43M7.76M4.95M2.34M
Net Increase (Decrease) in Assets Liabilities1.27M6.83M1.32M-2.69M-3.82M2.46M-1.35M-0.99M-3.48M0.16M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.36M1.73M16.72M12.19M11.07M1.81M13.53M5.54M-6.48M-0.99M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
41.74M27.43M89.27M59.89M37.47M19.59M72.75M52.38M22.65M15.73M
Increase (Decrease) in Prop Plant And Equipment-3.93M-1.53M-7.06M-5.51M-4.2M-2.25M-4.88M-3.74M-2.52M-1.66M
Acquisition Disposition of Subsidiaires3.18M-479.46M----3.53M---
Increase (Decrease) in Investments10.84M-68.58M130.38M85.31M26.79M-4.53M48.03M107.46M86.33M17.92M
Other Cash Inflow (Outflow) from Investment Activities-115.09M-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
-104.99M-127.68M493.77M-110.93M-147.58M-122.81M-142.43M-29.59M37.71M27.09M
Issuance (Purchase) of Equity Shares-0.91M-1.1M-0.64M-0.64M-0.68M-0.48M-25.19M-25.19M-25.19M-18.42M
Issuance (Repayment) of Debt Securities-0.37M-0.14M-0.56M-0.42M-0.28M-0.13M-80.14M-50.4M-50.27M-25.13M
Increase (Decrease) in Bank & Other Borrowings-21.8M93.65M-642.88M-180.49M-46.13M7.91M404.94M223.91M126.04M19.64M
Payment of Dividends & Other Cash Distributions-14.91M-7.11M-24.9M-18.67M-12.45M-6.22M-25.08M-18.86M-12.63M-6.4M
Other Cash from (used by) Financing Activities101.5M22.38M132.18M263.39M198.83M105.87M-209.92M-154.01M-105.4M-21.76M
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
63.48M107.67M-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
0.23M7.42M46.22M12.1M29.16M3.71M-5.08M-1.77M-7.09M-9.25M
Cash & Equivalents at Beginning of Year69.45M74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M95.13M
Cash & Equivalents at Year End115.91M123.1M115.67M81.55M98.62M73.16M69.45M72.76M67.44M65.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Commonwealth Financial Corp stock price history provides insight into historical stock price fluctuations, and First Commonwealth Financial Corp stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Commonwealth Financial Corp has cash of $115.91M 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 $14.31M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a positive value of $-104.99M 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $63.48M 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

Quarterly Cash Flow Statements For First Commonwealth Financial Peers

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