First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,764 | 28,578 | 4,727 | 105,333 | 78,513 |
| Depreciation Amortization | 13,338 | 8,542 | 4,236 | 14,262 | 10,648 |
| Income taxes - deferred | -5,059 | -3,387 | -3,551 | 2,292 | 2,613 |
| Other Working Capital | -18,838 | -6,448 | 1,430 | 2,191 | -4,436 |
| Loans | -5,772 | -5,095 | -3,459 | 540 | -4,950 |
| Other Operating Activity | 39,391 | 29,001 | 29,733 | -16,986 | -5,555 |
| Operating Cash Flow | $70,824 | $51,191 | $33,116 | $107,632 | $76,833 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,570 | -5,363 | -3,654 | -17,380 | -14,060 |
| Net Acquisitions | N/A | N/A | N/A | 332,468 | 332,465 |
| Purchase Of Investment | -313,985 | -148,495 | -146,050 | -175,720 | -47,139 |
| Sale Of Investment | 375,083 | 192,753 | 84,639 | 296,989 | 219,719 |
| Net Loans | -772,843 | -741,856 | -132,053 | -320,794 | -228,070 |
| Other Investing Activity | 6,022 | 3,374 | 1,918 | 7,379 | 5,390 |
| Investing Cash Flow | $-712,293 | $-699,587 | $-195,200 | $122,942 | $268,305 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -79,497 | -93,369 | -54,882 | -519,970 | -638,088 |
| Debt Issued | N/A | N/A | N/A | 50,000 | 50,000 |
| Debt Repayment | -814 | -540 | -267 | -1,036 | -773 |
| Common Stock Issued | 222 | 222 | N/A | 211 | 211 |
| Common Stock Repurchased | -14,373 | -5,220 | -5,220 | -6,259 | -6,200 |
| Dividend Paid | -32,408 | -21,614 | -10,819 | -39,394 | -29,562 |
| Financing Cash Flow | $899,710 | $984,273 | $174,403 | $-207,665 | $-315,436 |
| Beginning Cash Position | 121,856 | 121,856 | 121,856 | 98,947 | 98,947 |
| End Cash Position | 380,097 | 457,733 | 134,175 | 121,856 | 128,649 |
| Net Cash Flow | $258,241 | $335,877 | $12,319 | $22,909 | $29,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,824 | 51,191 | 33,116 | 107,632 | 76,833 |
| Capital Expenditure | -6,570 | -5,363 | -3,654 | -17,380 | -14,060 |
| Free Cash Flow | 64,254 | 45,828 | 29,462 | 90,252 | 62,773 |