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

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$15.88 $0.06 (0.38%) FCF stock closing price Jul 17, 2018 (Closing)

The First Commonwealth Financial Corp cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Commonwealth Financial Corp stock analysis. First Commonwealth Financial Corp generated $21.4M cash from operating activities in till this quarter of 2018 Q1. First Commonwealth Financial Corp has a negative cash and cash equivalents change of $-31.67M.

View and download details of First Commonwealth Financial Corp cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
23.27M55.16M51.18M29.9M15.88M59.59M41.67M24.48M12.47M50.14M
Depreciation Depletion Amortization Cash-Flow3.15M12.52M9.39M6.19M2.98M11.64M8.72M5.74M2.84M10.43M
Net Increase (Decrease) in Assets Liabilities10.61M-0.65M1.49M1.27M6.83M1.32M-2.69M-3.82M2.46M-1.35M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-15.64M21.26M1.17M4.36M1.73M16.72M12.19M11.07M1.81M13.53M
Net Cash from (used by) Operating Activities
21.4M88.3M63.25M41.74M27.43M89.27M59.89M37.47M19.59M72.75M
Increase (Decrease) in Prop Plant And Equipment-1.82M-10.37M-8.32M-3.93M-1.53M-7.06M-5.51M-4.2M-2.25M-4.88M
Acquisition Disposition of Subsidiaires-3.18M3.18M3.18M-479.46M----3.53M
Increase (Decrease) in Investments-69.17M100.05M36.08M10.84M-68.58M130.38M85.31M26.79M-4.53M48.03M
Other Cash Inflow (Outflow) from Investment Activities23.64M-145.66M-118.89M-115.09M-57.57M-109.02M-190.73M-170.18M-116.03M-182.05M
Net Cash from (used by) Investment Activities
-47.34M-52.79M-87.94M-104.99M-127.68M493.77M-110.93M-147.58M-122.81M-142.43M
Issuance (Purchase) of Equity Shares-1.07M-1.23M-0.95M-0.91M-1.1M-0.64M-0.64M-0.68M-0.48M-25.19M
Issuance (Repayment) of Debt Securities-0.24M-0.84M-0.61M-0.37M-0.14M-0.56M-0.42M-0.28M-0.13M-80.14M
Increase (Decrease) in Bank & Other Borrowings-119.45M-160.47M-62.11M-21.8M93.65M-642.88M-180.49M-46.13M7.91M404.94M
Payment of Dividends & Other Cash Distributions-7.8M-30.51M-22.71M-14.91M-7.11M-24.9M-18.67M-12.45M-6.22M-25.08M
Other Cash from (used by) Financing Activities122.84M149.17M123.45M101.5M22.38M132.18M263.39M198.83M105.87M-209.92M
Net Cash from (used by) Financing Activities
-5.72M-43.89M37.04M63.48M107.67M-536.82M63.14M139.28M106.93M64.59M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-31.67M-8.38M12.35M-7.42M46.22M12.1M29.16M3.71M-5.08M
Cash & Equivalents at Beginning of Year115.67M69.45M74.53M77.43M102.98M78.47M69.85M89.55M88.27M100.79M
Cash & Equivalents at Year End75.62M107.29M128.02M115.91M123.1M115.67M81.55M98.62M73.16M69.45M
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 the following main sections:

  • First Commonwealth Financial Corp saw a negative change in Net Change in Cash and Cash Equivalents of $-31.67M till 2018 Q1. 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.
  • First Commonwealth Financial Corp increased its cash from operating activities to $21.4M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-47.34M 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.
  • 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 $-5.72M for First Commonwealth Financial Corp.

Key Financial Ratios For First Commonwealth Financial Corp Cash Flow

FCF margin
0.22

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