First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,869 | 24,589 | 107,498 | 80,500 | 55,351 |
| Depreciation Amortization | 6,791 | 3,262 | 11,129 | 7,963 | 4,816 |
| Income taxes - deferred | 1,112 | 1,443 | 3,473 | 2,969 | 1,468 |
| Other Working Capital | -3,117 | 3,900 | 7,285 | 5,910 | 9,394 |
| Loans | -2,743 | 270 | 11,389 | 10,133 | 10,253 |
| Other Operating Activity | -23,799 | -14,775 | -5,511 | -13,936 | -20,677 |
| Operating Cash Flow | $30,113 | $18,689 | $135,263 | $93,539 | $60,605 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,843 | -4,128 | -9,599 | -6,862 | -4,703 |
| Net Acquisitions | N/A | N/A | 705 | 705 | 507 |
| Purchase Of Investment | -39,857 | -16,694 | -404,726 | -336,702 | -249,501 |
| Sale Of Investment | 123,362 | 56,781 | 255,748 | 208,500 | 151,588 |
| Net Loans | -228,461 | -95,630 | -196,493 | -76,315 | -50,450 |
| Other Investing Activity | 3,539 | 1,144 | 6,617 | 4,626 | 2,206 |
| Investing Cash Flow | $-150,260 | $-58,527 | $-347,748 | $-206,048 | $-150,353 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -166,743 | -156,207 | 14,357 | -119,660 | -162,279 |
| Debt Issued | 50,000 | N/A | 98,026 | 98,026 | 98,120 |
| Debt Repayment | -514 | -255 | -23,971 | -23,722 | -23,475 |
| Common Stock Issued | 211 | N/A | 208 | 208 | 208 |
| Common Stock Repurchased | -3,960 | -1,785 | -26,189 | -1,136 | -1,084 |
| Dividend Paid | -19,712 | -9,862 | -34,849 | -25,868 | -16,835 |
| Financing Cash Flow | $117,480 | $64,783 | $204,140 | $101,401 | $86,437 |
| Beginning Cash Position | 98,947 | 98,947 | 107,292 | 107,292 | 107,292 |
| End Cash Position | 96,280 | 123,892 | 98,947 | 96,184 | 103,981 |
| Net Cash Flow | $-2,667 | $24,945 | $-8,345 | $-11,108 | $-3,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,113 | 18,689 | 135,263 | 93,539 | 60,605 |
| Capital Expenditure | -8,843 | -4,128 | -9,599 | -6,862 | -4,703 |
| Free Cash Flow | 21,270 | 14,561 | 125,664 | 86,677 | 55,902 |