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. Financials statements like the income statement and balance sheet show that the company has First Community Financial Partners profits and First Community Financial Partners debt, while the cash flow statement provides details of cash flow movments. 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 2017-Q1. The cash from operating activities for First Community Financial Partners is $8MĀ for 2017-Q1, which saw a decrease of -48.98% from previous quarter. View details of First Community Financial Partners cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
First Community Financial Partners Net Income Cash Flow
3.4M11.1M8.42M4.29M2.02M9.81M6.89M3.95M1.6M5.88M
Depreciation Depletion Amortization Cash-Flow0.92M3.52M2.61M1.69M0.96M3.3M2.39M1.44M0.71M1.91M
Net Increase (Decrease) in Assets Liabilities3.03M--0.4M-0.28M-0.01M0.47M-0.18M0.4M-1.71M9.88M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.63M1.04M1.01M1.56M0.71M-9.65M1.62M1.1M1.37M4.99M
First Community Financial Partners Net Cash from (used by) Operating Activities
8M15.68M11.65M7.27M3.68M3.95M10.73M6.9M1.97M22.66M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.67M-0.59M-0.31M-0.1M-0.45M-0.26M-0.04M-0.04M-4.23M
Acquisition Disposition of Subsidiaires--2.74M-2.74M-------
Increase (Decrease) in Investments2.79M36.24M57.15M28.24M3.3M-37.95M-47.54M-15.5M-19.56M-26.88M
Other Cash Inflow (Outflow) from Investment Activities-77.48M-185.18M-174.32M-109.36M-25.35M-74.18M-57.08M-60.49M-14.17M-40.21M
First Community Financial Partners Net Cash from (used by) Invesment Activities
-74.72M-152.36M-120.52M-81.42M-22.16M-112.59M-104.89M-76.05M-33.78M-71.34M
Issuance (Purchase) of Equity Shares----------6.26M
Issuance (Repayment) of Debt Securities38.14M-1.86M-6.43M46.38M3.92M23.48M13.66M14.56M-0.71M13.76M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------0.32M
Other Cash from (used by) Financing Activities25.09M144.06M126.22M30.83M12.98M82.52M77.28M50.91M31.71M44M
First Community Financial Partners Net Cash from (used by) Financing Activities
63.23M142.2M119.78M77.22M16.91M106M90.94M65.48M31M51.18M
Effect of Exchange Rate Changes on Cash----------
First Community Financial Partners Net Change in Cash & Cash Equivalents
-3.48M5.52M10.92M3.07M-1.56M-2.63M-3.21M-3.66M-0.81M2.51M
Cash & Equivalents at Beginning of Year13.32M10.81M14.93M24.14M17.41M-----
Cash & Equivalents at Year End12.74M16.22M21.62M13.77M9.13M10.69M10.11M9.66M12.51M13.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Community Financial Partners stock price history provides insight into historical stock price fluctuations, and First Community Financial Partners stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • First Community Financial Partners had a Net Change in Cash and Cash Equivalents of $-3.48M for the latest quarter 2017-Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the First Community Financial Partners stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $8M for FCFP.
  • Cash from investing stood at a positive 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $63.23M for First Community Financial Partners.
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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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