First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,257 | 103,481 | 69,389 | 39,770 | 73,447 |
| Depreciation Amortization | 16,214 | 12,477 | 8,519 | 4,271 | 17,836 |
| Income taxes - deferred | 1,432 | 1,057 | 2,863 | 3,859 | -8,217 |
| Other Working Capital | 44,771 | 37,032 | 22,045 | 28,153 | -14,339 |
| Loans | 28,634 | 29,371 | 20,575 | 19,500 | -1,838 |
| Other Operating Activity | -64,262 | -63,995 | -50,067 | -44,323 | 38,810 |
| Operating Cash Flow | $165,046 | $119,423 | $73,324 | $51,230 | $105,699 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,639 | -6,056 | -3,909 | -2,322 | -7,615 |
| Purchase Of Investment | -1,043,048 | -1,008,467 | -874,561 | -572,251 | -519,088 |
| Sale Of Investment | 558,480 | 446,546 | 347,220 | 236,269 | 617,953 |
| Net Loans | -85,253 | 15,137 | 15,939 | 18,453 | -581,363 |
| Other Investing Activity | 15,155 | 11,828 | 8,076 | 5,157 | 6,975 |
| Investing Cash Flow | $-565,305 | $-541,012 | $-507,235 | $-314,694 | $-483,138 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,942 | 381 | -10,001 | -6,611 | -84,480 |
| Debt Repayment | -51,149 | -50,858 | -50,569 | -284 | -1,089 |
| Common Stock Issued | 222 | 222 | 222 | N/A | 222 |
| Common Stock Repurchased | -31,301 | -15,305 | -2,654 | -1,643 | -20,905 |
| Dividend Paid | -43,611 | -32,673 | -21,641 | -10,578 | -42,982 |
| Financing Cash Flow | $439,050 | $399,682 | $361,783 | $411,517 | $612,164 |
| Beginning Cash Position | 356,581 | 356,581 | 356,581 | 356,581 | 121,856 |
| End Cash Position | 395,372 | 334,674 | 284,453 | 504,634 | 356,581 |
| Net Cash Flow | $38,791 | $-21,907 | $-72,128 | $148,053 | $234,725 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,046 | 119,423 | 73,324 | 51,230 | 105,699 |
| Capital Expenditure | -10,639 | -6,056 | -3,909 | -2,322 | -7,615 |
| Free Cash Flow | 154,407 | 113,367 | 69,415 | 48,908 | 98,084 |