First Community Corporation (FCCO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.39M | 3.32M | 9.17M | -236K | 6.44M | -3.81M | 10.27M | -292K | 4.7M | 8.51M | 3.02M | -3.28M |
| Operating CF Growth % | -137.12% | 187.14% | -10.76% | 19.18% | 36.94% | -144.78% | 239.87% | 91.11% | 18.2% | 95.47% | -66.66% | -131.83% |
| Net Income | 5.5M | 4.83M | 5.19M | 5.19M | 4M | 4.23M | 3.86M | 3.27M | 2.6M | 3.3M | 1.76M | 3.33M |
| Depreciation & Amortization | 542K | 471K | 466K | 471K | 463K | 461K | 460K | 480K | 463K | 483K | 488K | 481K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 3M | -2.18M | 1.89M | -5.18M | 2.2M | -6.33M | 1.88M | -5.3M | 1.64M | 572K | -443K | -3.46M |
| Working Capital Changes | -11.43M | -321K | 1.62M | -716K | -223K | -2.17M | 4.08M | 1.26M | 6K | 4.16M | 1.22M | -3.63M |
| Cash from Investing | -908K | -20.68M | -10.68M | -17.55M | -31.91M | -31.4M | -330K | -24.96M | -10.94M | -35.23M | -13.16M | -32.39M |
| Purchase of Investments | -17.29M | 303K | -12.86M | -19.98M | -10.01M | -17.73M | 0 | 0 | 0 | -475K | -97K | -440K |
| Sale/Maturity of Investments | 22.81M | 11.64M | 21.57M | 10.43M | 9.62M | 10.48M | 7.39M | 7.27M | 12.65M | 7.66M | 46.34M | 7.6M |
| Net Investment Activity | 5.52M | 11.94M | 8.71M | -9.55M | -388K | -7.25M | 7.39M | 7.27M | 12.65M | 7.18M | 46.24M | 7.16M |
| Acquisitions | 35.93M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -42.26M | -31.75M | -19.27M | -7.79M | -31.32M | -23.86M | -7.54M | -31.88M | -23.31M | -42.31M | -59.15M | -39.33M |
| Cash from Financing | 60.17M | -15.18M | 11.64M | 1.4M | 75.5M | 13.54M | 50.05M | -6.82M | 55.12M | 23.96M | 50.61M | 4.98M |
| Dividends Paid | -1.5M | -1.23M | -1.23M | -1.15M | -1.15M | -1.14M | -1.14M | -1.07M | -1.06M | -1.06M | -1.06M | -1.06M |
| Share Repurchases | -41K | 0 | 333K | 0 | -333K | -114K | 0 | -6K | -103K | -10K | 0 | -6K |
| Stock Issued | 94K | 94K | 100K | 96K | 96K | 98K | 109K | 99K | 104K | 113K | 113K | 104K |
| Net Stock Activity | 53K | 94K | 433K | 96K | -237K | -16K | 109K | 93K | 1K | 103K | 113K | 98K |
| Debt Issuance (Net) | -1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | 1000K | -1000K | 1000K |
| Other Financing | 69.06M | -14.04M | 16.46M | 28.62M | 50.18M | 64.7M | 39.78M | 4.15M | 86.19M | 14.92M | 66.58M | -4.06M |
| Net Change in Cash | 56.88M | -32.53M | 10.13M | -16.39M | 50.03M | -21.67M | 59.99M | -32.07M | 48.89M | -2.76M | 40.47M | -30.69M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 161.06M | 193.59M | 183.47M | 199.86M | 149.83M | 171.5M | 111.51M | 143.58M | 94.69M | 97.46M | 56.98M | 87.67M |
| Cash at End | 217.94M | 161.06M | 193.59M | 183.47M | 199.86M | 149.83M | 171.5M | 111.51M | 143.58M | 94.69M | 97.46M | 56.98M |
| Interest Paid | 9.45M | 6.83M | 9.17M | 9.41M | 8.37M | 10.19M | 10.07M | 4.27M | 8.7M | 7.28M | 5.57M | 4.76M |
| Income Taxes Paid | 13K | 1.12M | 569K | 3.81M | 1K | -937K | 937K | 0 | 0 | 115K | 925K | 2.53M |
| Free Cash Flow | -2.49M | 2.75M | 9.04M | -454K | 6.24M | -4.11M | 10.09M | -634K | 4.42M | 8.4M | 2.77M | -3.5M |
| FCF Growth % | -139.85% | 166.96% | -10.38% | 28.39% | 41.06% | -148.87% | 264.73% | 81.9% | 26.88% | 123.04% | -68.29% | -134.56% |