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

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$12.75 $0.05 (0.39%) FCFP stock closing price May 23, 2017 (Closing)

The financial analysis of FCFP requires an investor to check the cash flows for First Community Financial Partners. 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. First Community Financial Partners cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  First Community Financial Partners had cash and cash equivalents of $10.69M at the beginning of the year and $16.22M at year end for 2016.   First Community Financial Partners saw a outflow of $39.77M from investing activities for 2016. 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. 2016 2015 2014 2013 2012 2011
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 Activities
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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While First Community Financial Partners stock price history provides the price history of a stock, First Community Financial Partners stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • First Community Financial Partners has cash of $16.22M 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 Community Financial Partners stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $15.68M for FCFP.
  • 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. , and was $15.68M for FCFP in last year report.
  • 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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