First Community Corp (FCCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,121 | 4,137 | 3,968 | 3,324 | 1,854 |
| Depreciation Amortization | 5,015 | 5,069 | 4,178 | 3,326 | 2,924 |
| Accounts payable and accrued liabilities | 179 | 87 | 38 | 496 | 336 |
| Other Working Capital | 649 | 6,258 | -3,635 | -2,015 | 1,352 |
| Loans | -334 | 5,868 | -5,933 | -3,725 | N/A |
| Other Operating Activity | 1,377 | -5,155 | 7,416 | 5,141 | 3,192 |
| Operating Cash Flow | $12,007 | $16,264 | $6,032 | $6,547 | $9,658 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,215 | -3,306 | -806 | -298 | -242 |
| Net Acquisitions | -11,353 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -116,730 | -94,908 | -103,245 | -103,040 | -140,384 |
| Sale Of Investment | 86,806 | 62,667 | 102,156 | 96,444 | 137,240 |
| Net Loans | 7,464 | -17,585 | -11,312 | 241 | 4,778 |
| Other Investing Activity | 1,822 | 1,684 | 5,728 | 3,020 | 3,208 |
| Investing Cash Flow | $-35,206 | $-51,448 | $-7,479 | $-3,633 | $4,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,251 | 2,734 | 2,284 | 929 | -7,990 |
| Debt Issued | 38,100 | 25,500 | 1,500 | 9,880 | -44 |
| Debt Repayment | -61,674 | -18,660 | -11,735 | -31,921 | -5,232 |
| Common Stock Issued | 173 | 119 | 13,885 | 182 | 101 |
| Common Stock Repurchased | N/A | N/A | -510 | N/A | N/A |
| Dividend Paid | -1,484 | -1,145 | -1,080 | -1,195 | -1,186 |
| Other Financing Activity | 0 | 0 | -11,073 | 0 | 0 |
| Financing Cash Flow | $31,565 | $30,642 | $3,663 | $-12,883 | $-8,641 |
| Beginning Cash Position | 14,166 | 18,708 | 16,492 | 26,461 | 20,844 |
| End Cash Position | 22,532 | 14,166 | 18,708 | 16,492 | 26,461 |
| Net Cash Flow | $8,366 | $-4,542 | $2,216 | $-9,969 | $5,617 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,007 | 16,264 | 6,032 | 6,547 | 9,658 |
| Capital Expenditure | -3,215 | -3,306 | -806 | -308 | -242 |
| Free Cash Flow | 8,792 | 12,958 | 5,226 | 6,239 | 9,416 |