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

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$13.21 $0.25 (1.86%) FCF stock closing price Apr 27, 2017 (Closing)

The financial analysis of FCF requires an investor to check the cash flows for First Commonwealth Financial Corp. 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. 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. View details of First Commonwealth Financial Corp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
First Commonwealth Financial Corp Net Income Cash Flow
-59.59M41.67M24.48M12.47M50.14M40.08M27.66M14.22M44.45M
Depreciation Depletion Amortization Cash-Flow-11.64M8.72M5.74M2.84M10.43M7.76M4.95M2.34M15.91M
Net Increase (Decrease) in Assets Liabilities-1.32M-2.69M-3.82M2.46M-1.35M-0.99M-3.48M0.16M-0.1M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-16.72M12.19M11.07M1.81M13.53M5.54M-6.48M-0.99M21.86M
First Commonwealth Financial Corp Net Cash from (used by) Operating Activities
-89.27M59.89M37.47M19.59M72.75M52.38M22.65M15.73M82.13M
Increase (Decrease) in Prop Plant And Equipment--7.06M-5.51M-4.2M-2.25M-4.88M-3.74M-2.52M-1.66M-10.98M
Acquisition Disposition of Subsidiaires-479.46M----3.53M----3.04M
Increase (Decrease) in Investments-130.38M85.31M26.79M-4.53M48.03M107.46M86.33M17.92M27.01M
Other Cash Inflow (Outflow) from Investment Activities--109.02M-190.73M-170.18M-116.03M-182.05M-133.32M-46.1M10.83M-177.04M
First Commonwealth Financial Corp Net Cash from (used by) Invesment Activities
-493.77M-110.93M-147.58M-122.81M-142.43M-29.59M37.71M27.09M-164.05M
Issuance (Purchase) of Equity Shares--0.64M-0.64M-0.68M-0.48M-25.19M-25.19M-25.19M-18.42M-30.76M
Issuance (Repayment) of Debt Securities--0.56M-0.42M-0.28M-0.13M-80.14M-50.4M-50.27M-25.13M-54.88M
Increase (Decrease) in Bank & Other Borrowings--642.88M-180.49M-46.13M7.91M404.94M223.91M126.04M19.64M479.26M
Payment of Dividends & Other Cash Distributions--24.9M-18.67M-12.45M-6.22M-25.08M-18.86M-12.63M-6.4M-26.17M
Other Cash from (used by) Financing Activities-132.18M263.39M198.83M105.87M-209.92M-154.01M-105.4M-21.76M-288.41M
First Commonwealth Financial Corp Net Cash from (used by) Financing Activities
--536.82M63.14M139.28M106.93M64.59M-24.56M-67.45M-52.07M79.01M
Effect of Exchange Rate Changes on Cash----------
First Commonwealth Financial Corp Net Change in Cash & Cash Equivalents
-46.22M12.1M29.16M3.71M-5.08M-1.77M-7.09M-9.25M-2.9M
Cash & Equivalents at Beginning of Year-69.45M74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M
Cash & Equivalents at Year End-115.67M81.55M98.62M73.16M69.45M72.76M67.44M65.28M74.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Commonwealth Financial Corp stock price history provides the price history of a stock, First Commonwealth Financial Corp stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc.
  • 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
    0.38