First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,270 | 55,165 | 51,184 | 29,901 | 15,888 |
| Depreciation Amortization | 3,155 | 12,529 | 9,396 | 6,196 | 2,980 |
| Income taxes - deferred | 1,097 | 20,825 | 3,411 | 3,968 | 2,506 |
| Other Working Capital | 10,618 | -657 | 1,498 | 1,278 | 6,836 |
| Loans | 7,916 | -1,087 | -1,880 | 943 | 2,249 |
| Other Operating Activity | -24,654 | 1,530 | -357 | -544 | -3,021 |
| Operating Cash Flow | $21,402 | $88,305 | $63,252 | $41,742 | $27,438 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,974 | -11,591 | -8,960 | -4,486 | -1,531 |
| Net Acquisitions | N/A | 3,188 | 3,188 | 3,188 | N/A |
| Purchase Of Investment | -143,503 | -298,613 | -287,610 | -208,921 | -123,243 |
| Sale Of Investment | 74,330 | 398,672 | 323,691 | 219,770 | 54,663 |
| Net Loans | 22,659 | -150,919 | -122,093 | -117,290 | -37,514 |
| Other Investing Activity | 1,141 | 6,466 | 3,835 | 2,744 | -20,063 |
| Investing Cash Flow | $-47,347 | $-52,797 | $-87,949 | $-104,995 | $-127,688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -119,450 | -160,477 | -62,118 | -21,806 | 93,658 |
| Debt Repayment | -242 | -848 | -613 | -377 | -145 |
| Common Stock Issued | N/A | 228 | 228 | 228 | N/A |
| Common Stock Repurchased | -1,079 | -1,458 | -1,187 | -1,141 | -1,102 |
| Dividend Paid | -7,803 | -30,513 | -22,717 | -14,917 | -7,119 |
| Financing Cash Flow | $-5,725 | $-43,893 | $37,048 | $63,488 | $107,677 |
| Beginning Cash Position | 107,292 | 115,677 | 115,677 | 115,677 | 115,677 |
| End Cash Position | 75,622 | 107,292 | 128,028 | 115,912 | 123,104 |
| Net Cash Flow | $-31,670 | $-8,385 | $12,351 | $235 | $7,427 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,402 | 88,305 | 63,252 | 41,742 | 27,438 |
| Capital Expenditure | -1,974 | -11,591 | -8,960 | -4,486 | -1,531 |
| Free Cash Flow | 19,428 | 76,714 | 54,292 | 37,256 | 25,907 |