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. While its important to look at the First Community Financial Partners 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 Community Financial Partners 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 Community Financial Partners had cash and cash equivalents of $10.69M at beginning of the year and $16.22M at year end for 2016. First Community Financial Partners cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Community Financial Partners is $ 2016, which saw an increase 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 - Dec201620152014201320122011
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--9.88M16.31M8.06M14.09M
Cash From (used in) Discontinued Operations------
Other Adjustments Net1.04M-9.65M4.99M-6.46M8.72M18.44M
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
Net Cash from (used by) Investment 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
Net Cash from (used by) Financing Activities
142.2M106M51.18M-52.97M15.17M-43.51M
Effect of Exchange Rate Changes on Cash------
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.

  • First Community Financial Partners saw a positive change in Net Change in Cash and Cash Equivalents of $5.52M in 2016. Apart from the First Community Financial Partners 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.
  • 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 comes from main business activities. Investors look for positive cash flow from recurring 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: 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 $142.2M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin
0.61