First Community Financial Partn
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 Community Financial Partn generated cash of $15,682,000, which is more than the previous year. Cash used in financing activities reached the amount of $142,205,000 last year. Net change in cash is therefore $5,526,000.
Cash Flow
| 2014 | 22.66M | -71.34M | 51.18M |
|---|---|---|---|
| 2015 | 3.95M | -112.59M | 106.00M |
| 2016 | 15.68M | -152.36M | 142.20M |
FCFP Cash Flow Statement (2014 – 2016)
| 2016 | 2015 | 2014 | |
|---|---|---|---|
Cash at beginning of period | 10.69M | 13.32M | 10.81M |
Operating activities | |||
Net income | 11.10M | 9.81M | 5.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | -1.04M | -723K | 588K |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -423K | -286K | -378K |
Inventories | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 |
Cash generated by operating activities | 15.68M | 3.95M | 22.66M |
Investing activities | |||
Purchases Of Investments | -1.79M | 0 | -400K |
Investments In Property Plant And Equipment | -675K | -453K | -4.23M |
Acquisitions Net | -2.74M | 0 | 0 |
Cash generated by investing activities | -152.36M | -112.59M | -71.34M |
Financing activities | |||
Common Stock Issued | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -1.86M | 0 | -3.96M |
Cash used in financing activities | 142.20M | 106.00M | 51.18M |
Net Change In Cash | 5.52M | -2.63M | 2.51M |
Cash at end of period | 16.22M | 10.69M | 13.32M |
| Data source | Data source | Data source |