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)

For analyzing any company like First Community Financial Partners from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows First Community Financial Partners profits, the balance sheet shows First Community Financial Partners debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First Community Financial Partners stock analysis shows positive net income cash flow of $11.1M for 2016. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   The cash from operating activities for First Community Financial Partners is $15.68M for 2016, which saw an increase of 296.96% from previous year. View details of First Community Financial Partners cash flows for latest & last ten financial years.

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Annual
Quarterly
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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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First Community Financial Partners stock comparison chart provides an easy way to compare the stock price with peers along with details of First Community Financial Partners stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: First Community Financial Partners reported a positive operating cash flow of $15.68M for 2016 and has seen an increase from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: First Community Financial Partners used $39.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Community Financial Partners earned $36.2M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin
0.61