First Commonwealth Financial Corp (FCF)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,590 | 41,676 | 24,480 | 12,473 | 50,143 |
| Depreciation Amortization | 11,640 | 8,720 | 5,745 | 2,842 | 10,433 |
| Income taxes - deferred | 5,713 | 4,332 | 1,909 | 1,200 | 12,653 |
| Other Working Capital | 1,321 | -2,699 | -3,821 | 2,463 | -1,356 |
| Loans | 2,759 | 730 | -888 | 589 | -858 |
| Other Operating Activity | 8,250 | 7,131 | 10,049 | 25 | 1,736 |
| Operating Cash Flow | $89,273 | $59,890 | $37,474 | $19,592 | $72,751 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,491 | -5,511 | -4,201 | -2,251 | -4,887 |
| Net Acquisitions | 479,469 | N/A | N/A | N/A | -3,533 |
| Purchase Of Investment | -211,430 | -168,832 | -155,262 | -59,906 | -470,632 |
| Sale Of Investment | 341,818 | 254,146 | 182,061 | 55,375 | 518,669 |
| Net Loans | -116,824 | -196,758 | -173,604 | -118,137 | -188,835 |
| Other Investing Activity | 8,232 | 6,020 | 3,417 | 2,101 | 6,785 |
| Investing Cash Flow | $493,774 | $-110,935 | $-147,589 | $-122,818 | $-142,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -642,882 | -180,498 | -46,138 | 7,917 | 404,949 |
| Debt Repayment | -565 | -422 | -280 | -139 | -80,145 |
| Common Stock Issued | 216 | 216 | 216 | N/A | 192 |
| Common Stock Repurchased | -864 | -864 | -902 | -488 | -25,383 |
| Dividend Paid | -24,907 | -18,678 | -12,451 | -6,224 | -25,089 |
| Financing Cash Flow | $-536,822 | $63,146 | $139,283 | $106,939 | $64,596 |
| Beginning Cash Position | 69,452 | 69,452 | 69,452 | 69,452 | 74,538 |
| End Cash Position | 115,677 | 81,553 | 98,620 | 73,165 | 69,452 |
| Net Cash Flow | $46,225 | $12,101 | $29,168 | $3,713 | $-5,086 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,273 | 59,890 | 37,474 | 19,592 | 72,751 |
| Capital Expenditure | -7,491 | -5,511 | -4,201 | -2,251 | -4,887 |
| Free Cash Flow | 81,782 | 54,379 | 33,273 | 17,341 | 67,864 |