First Commonwealth Financial
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Commonwealth Financial generated cash of $162,765,000, which is more than the previous year. Cash used in financing activities reached the amount of $416,263,000 last year. Net change in cash is therefore -$7,251,000.
Cash Flow
| 2014 | 82.13M | -164.05M | 79.01M |
|---|---|---|---|
| 2015 | 72.75M | -142.43M | 64.59M |
| 2016 | 89.27M | 493.77M | -536.82M |
| 2017 | 88.30M | -52.79M | -43.89M |
| 2018 | 135.26M | -347.74M | 204.14M |
| 2019 | 107.63M | 122.94M | -207.66M |
| 2020 | 105.69M | -483.13M | 612.16M |
| 2021 | 165.04M | -565.30M | 439.05M |
| 2022 | 151.41M | -588.78M | 196.24M |
| 2023 | 162.76M | -586.27M | 416.26M |
FCF Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.24M | 395.37M | 356.58M | 121.85M | 98.94M | 107.29M | 115.67M | 69.45M | 74.53M | 77.43M |
Operating activities | ||||||||||
Net income | 157.06M | 128.18M | 138.25M | 73.44M | 105.33M | 107.49M | 55.16M | 59.59M | 50.14M | 44.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.10M | 10.55M | 11.44M | 11.65M | 10.37M | 8.04M | 8.99M | 7.11M | 7.64M | 13.72M |
Stock-based compensation expense | 0 | 3.7M | 3.1M | 2.9M | 2.7M | 2.6M | 3.8M | 3.2M | 1.4M | 1M |
| Deferred income tax benefit | 0 | 3.7M | 3.1M | 2.9M | 2.7M | 2.6M | 3.8M | 3.2M | 1.4M | 1M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -8.83M | -6.84M | 5.88M | -10.73M | 423K | -2.56M | -1.31M | -577K | -41K | 542K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 5.00M | 1.17M | -412K | -879K | -256K | 383K | 426K | -272K | -103K | -404K |
Cash generated by operating activities | 162.76M | 151.41M | 165.04M | 105.69M | 107.63M | 135.26M | 88.30M | 89.27M | 72.75M | 82.13M |
Investing activities | ||||||||||
Purchases Of Investments | -338.59M | -200K | -1.03B | -496.85M | -138.87M | -352.61M | -253.31M | -174.10M | -405.02M | -339.64M |
Investments In Property Plant And Equipment | -22.03M | -11.20M | -10.63M | -7.61M | -17.38M | -9.59M | -10.37M | -7.06M | -4.88M | -10.98M |
Acquisitions Net | 18.81M | 0 | -85.25M | -581.36M | 332.46M | 705K | 3.18M | 479.46M | -3.53M | -3.04M |
Cash generated by investing activities | -586.27M | -588.78M | -565.30M | -483.13M | 122.94M | -347.74M | -52.79M | 493.77M | -142.43M | -164.05M |
Financing activities | ||||||||||
Common Stock Issued | 245K | 245K | 222K | 222K | 211K | 208K | 228K | 216K | 192K | 192K |
Payments for dividends | -50.81M | -44.57M | -43.61M | -42.98M | -39.39M | -34.84M | -30.51M | -24.90M | -25.08M | -26.17M |
Repurchases of common stock | -14.96M | -15.59M | -31.30M | -20.90M | -6.25M | -26.18M | -1.45M | -864K | -25.38M | -30.95M |
Repayments of term debt | 51.13M | 233.17M | -51.14M | -1.08M | 48.96M | -23.97M | -848K | -565K | 329.80M | -59.88M |
Cash used in financing activities | 416.26M | 196.24M | 439.05M | 612.16M | -207.66M | 204.14M | -43.89M | -536.82M | 64.59M | 79.01M |
Net Change In Cash | -7.25M | -241.12M | 38.79M | 234.72M | 22.90M | -8.34M | -8.38M | 46.22M | -5.08M | -2.90M |
Cash at end of period | 146.99M | 154.24M | 395.37M | 356.58M | 121.85M | 98.94M | 107.29M | 115.67M | 69.45M | 74.53M |
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