First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,447 | 105,333 | 107,498 | 55,165 | 59,590 |
| Depreciation Amortization | 17,836 | 14,262 | 11,129 | 12,529 | 11,640 |
| Income taxes - deferred | -8,217 | 2,292 | 3,473 | 20,825 | 5,713 |
| Other Working Capital | -14,339 | 2,191 | 7,285 | -657 | 1,321 |
| Loans | -1,838 | 540 | 11,389 | -1,087 | 2,759 |
| Other Operating Activity | 38,810 | -16,986 | -5,511 | 1,530 | 8,250 |
| Operating Cash Flow | $105,699 | $107,632 | $135,263 | $88,305 | $89,273 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,615 | -17,380 | -9,599 | -11,591 | -7,491 |
| Net Acquisitions | N/A | 332,468 | 705 | 3,188 | 479,469 |
| Purchase Of Investment | -519,088 | -175,720 | -404,726 | -298,613 | -211,430 |
| Sale Of Investment | 617,953 | 296,989 | 255,748 | 398,672 | 341,818 |
| Net Loans | -581,363 | -320,794 | -196,493 | -150,919 | -116,824 |
| Other Investing Activity | 6,975 | 7,379 | 6,617 | 6,466 | 8,232 |
| Investing Cash Flow | $-483,138 | $122,942 | $-347,748 | $-52,797 | $493,774 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,480 | -519,970 | 14,357 | -160,477 | -642,882 |
| Debt Issued | N/A | 50,000 | 98,026 | 0 | 0 |
| Debt Repayment | -1,089 | -1,036 | -23,971 | -848 | -565 |
| Common Stock Issued | 222 | 211 | 208 | 228 | 216 |
| Common Stock Repurchased | -20,905 | -6,259 | -26,189 | -1,458 | -864 |
| Dividend Paid | -42,982 | -39,394 | -34,849 | -30,513 | -24,907 |
| Financing Cash Flow | $612,164 | $-207,665 | $204,140 | $-43,893 | $-536,822 |
| Beginning Cash Position | 121,856 | 98,947 | 107,292 | 115,677 | 69,452 |
| End Cash Position | 356,581 | 121,856 | 98,947 | 107,292 | 115,677 |
| Net Cash Flow | $234,725 | $22,909 | $-8,345 | $-8,385 | $46,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,699 | 107,632 | 135,263 | 88,305 | 89,273 |
| Capital Expenditure | -7,615 | -17,380 | -9,599 | -11,591 | -7,491 |
| Free Cash Flow | 98,084 | 90,252 | 125,664 | 76,714 | 81,782 |