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

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

The cash flow statement is one of the reports a publicly traded company like First Community Financial Partners needs to disclose. 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 $8M cash from operating activities in till this quarter of 2017 Q1. First Community Financial Partners had an inflow of $8M from operating activities, $63.23M inflow due to financing activities, and $-74.72M outflow due to investing activities till 2017 Q1.

View and download details of First Community Financial Partners cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
3.4M11.1M8.42M4.29M2.02M9.81M
Depreciation Depletion Amortization Cash-Flow-3.52M2.61M1.69M-3.3M
Net Increase (Decrease) in Assets Liabilities3.03M--0.4M-0.28M-0.01M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net-1.04M1.01M1.56M--9.65M
Net Cash from (used by) Operating Activities
8M15.68M11.65M7.27M3.68M3.95M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.67M-0.59M-0.31M-0.1M-0.45M
Acquisition Disposition of Subsidiaires--2.74M-2.74M---
Increase (Decrease) in Investments2.79M36.24M57.15M28.24M3.3M-37.95M
Other Cash Inflow (Outflow) from Investment Activities-77.48M-185.18M-174.32M-109.36M-25.35M-74.18M
Net Cash from (used by) Investment Activities
-74.72M-152.36M-120.52M-81.42M-22.16M-112.59M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities38.14M-1.86M-6.43M46.38M3.92M23.48M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities25.09M144.06M126.22M30.83M12.98M82.52M
Net Cash from (used by) Financing Activities
63.23M142.2M119.78M77.22M16.91M106M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-3.48M5.52M10.92M3.07M-1.56M-2.63M
Cash & Equivalents at Beginning of Year14.93M24.14M17.41M---
Cash & Equivalents at Year End12.74M16.22M21.62M13.77M9.13M10.69M
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 saw a negative change in Net Change in Cash and Cash Equivalents of $-3.48M till 2017 Q1. 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: This is the cash that the company receives from ongoing operations. First Community Financial Partners gained $8M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-74.72M 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: The cash inflow/outflow from financing activities was $63.23M for First Community Financial Partners. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin
0.61

Quarterly Cash Flow Statements For First Community Financial Partners Inc Peers

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