First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 107,498 | 55,165 | 59,590 | 50,143 | 44,453 |
Depreciation Amortization | 11,129 | 12,529 | 11,640 | 10,433 | 15,917 |
Income taxes - deferred | 3,473 | 20,825 | 5,713 | 12,653 | 4,862 |
Other Working Capital | 7,285 | -657 | 1,321 | -1,356 | -101 |
Loans | 11,389 | -1,087 | 2,759 | -858 | -2,099 |
Other Operating Activity | -5,511 | 1,530 | 8,250 | 1,736 | 19,105 |
Operating Cash Flow | $135,263 | $88,305 | $89,273 | $72,751 | $82,137 |
Cash Flows From Investing Activities | |||||
PPE Investments | -9,599 | -11,591 | -7,491 | -4,887 | -10,980 |
Net Acquisitions | 705 | 3,188 | 479,469 | -3,533 | -3,042 |
Purchase Of Investment | -404,726 | -298,613 | -211,430 | -470,632 | -380,569 |
Sale Of Investment | 255,748 | 398,672 | 341,818 | 518,669 | 407,582 |
Net Loans | -196,493 | -150,919 | -116,824 | -188,835 | -192,008 |
Other Investing Activity | 6,617 | 6,466 | 8,232 | 6,785 | 14,962 |
Investing Cash Flow | $-347,748 | $-52,797 | $493,774 | $-142,433 | $-164,055 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 14,357 | -160,477 | -642,882 | 404,949 | 479,261 |
Debt Issued | 98,026 | 0 | 0 | N/A | 5,000 |
Debt Repayment | -23,971 | -848 | -565 | -80,145 | -59,889 |
Common Stock Issued | 208 | 228 | 216 | 192 | 192 |
Common Stock Repurchased | -26,189 | -1,458 | -864 | -25,383 | -30,956 |
Dividend Paid | -34,849 | -30,513 | -24,907 | -25,089 | -26,174 |
Other Financing Activity | 0 | 0 | 0 | 0 | -65 |
Financing Cash Flow | $204,140 | $-43,893 | $-536,822 | $64,596 | $79,017 |
Beginning Cash Position | 107,292 | 115,677 | 69,452 | 74,538 | 77,439 |
End Cash Position | 98,947 | 107,292 | 115,677 | 69,452 | 74,538 |
Net Cash Flow | $-8,345 | $-8,385 | $46,225 | $-5,086 | $-2,901 |
Free Cash Flow | |||||
Operating Cash Flow | 135,263 | 88,305 | 89,273 | 72,751 | 82,137 |
Capital Expenditure | -9,599 | -11,591 | -7,491 | -4,887 | -10,980 |
Free Cash Flow | 125,664 | 76,714 | 81,782 | 67,864 | 71,157 |