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. 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 stock analysis shows positive net income cash flow of $3.4M for 2017-Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   First Community Financial Partners saw a inflow of $77.64M from investing activities for 2017-Q1. View details of First Community Financial Partners cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-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 Year10.69M13.32M10.81M14.93M24.14M17.41M----
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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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.
  • Net Change in Cash and Cash Equivalents: First Community Financial Partners cash reduced QoQ to $3.4M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the First Community Financial Partners stock price movement.
  • First Community Financial Partners decreased its cash from operating activities to $7.68M in 2017-Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Cash flow from financing activities shows the flow of cash between First Community Financial Partners and its owners and creditors and was $63.23M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For First Community Financial Partners Cash Flow

FCF margin
0.61