First Community Financial Partners Cash Flow - Annual (NASDAQ:FCFP)

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$12.9 $0.2 (1.53%) FCFP stock closing price Jun 30, 2017 (Closing)

The First Community Financial Partners 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 Community Financial Partners profits one has to check the income statement and for First Community Financial Partners 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 Community Financial Partners stock analysis. First Community Financial Partners generated $15.68M cash from operating activities in 2016. The cash from operating activities for First Community Financial Partners is $15.68MĀ for 2016, which saw an increase of 296.96% from previous year. View details of First Community Financial Partners cash flows for latest & last 10 financial years

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011
First Community Financial Partners Net Income Cash Flow
11.1M9.81M5.88M16.66M1.52M-6.16M
Depreciation Depletion Amortization Cash-Flow3.52M3.3M1.91M1.66M1.83M1.78M
Net Increase (Decrease) in Assets Liabilities-0.47M9.88M16.31M8.06M14.09M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.04M-9.65M4.99M-6.46M8.72M18.44M
First Community Financial Partners Net Cash from (used by) Operating Activities
15.68M3.95M22.66M28.18M20.14M28.17M
Increase (Decrease) in Prop Plant And Equipment-0.67M-0.45M-4.23M-0.55M-8.91M-0.85M
Acquisition Disposition of Subsidiaires-2.74M-----
Increase (Decrease) in Investments36.24M-37.95M-26.88M-34.62M-10.22M-25.69M
Other Cash Inflow (Outflow) from Investment Activities-185.18M-74.18M-40.21M55.85M-25.39M48.62M
First Community Financial Partners Net Cash from (used by) Invesment Activities
-152.36M-112.59M-71.34M20.67M-44.52M22.07M
Issuance (Purchase) of Equity Shares---6.26M-11.83M--
Issuance (Repayment) of Debt Securities-1.86M23.48M13.76M15.36M7.41M-14.5M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions---0.32M-0.74M-1.19M-1.19M
Other Cash from (used by) Financing Activities144.06M82.52M44M-55.76M8.95M-27.8M
First Community Financial Partners Net Cash from (used by) Financing Activities
142.2M106M51.18M-52.97M15.17M-43.51M
Effect of Exchange Rate Changes on Cash------
First Community Financial Partners Net Change in Cash & Cash Equivalents
5.52M-2.63M2.51M-4.11M-9.21M6.73M
Cash & Equivalents at Beginning of Year10.69M13.32M10.81M14.93M24.14M17.41M
Cash & Equivalents at Year End16.22M10.69M13.32M10.81M14.93M24.14M
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 Community Financial Partners stock price history and First Community Financial Partners stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: First Community Financial Partners cash grew YoY to $11.1M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the First Community Financial Partners stock price movement.
  • First Community Financial Partners increased its cash from operating activities to $11.73M in 2016. 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.
  • Cash from investing stood at a negative value of $-152.36M for FCFP 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 shows the flow of cash between First Community Financial Partners and its owners and creditors and was $142.2M for 2016. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin
0.61