First Commonwealth Financial Corporation (FCF) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 86.83M | 51.66M | 49.5M | 30.41M | 55.89M | 13.52M | 53.61M | 22.69M | 39.65M | 44.02M | 20.4M | 47.74M |
| Operating CF Growth % | 55.36% | 282.21% | -7.67% | 33.98% | 40.97% | -69.29% | 162.84% | -52.47% | 2.71% | 3.02% | -57.78% | 63.66% |
| Net Income | 37.55M | 44.88M | 41.33M | 33.4M | 32.7M | 35.85M | 32.09M | 37.09M | 37.55M | 44.83M | 39.23M | 42.78M |
| Depreciation & Amortization | 2.07M | 1.73M | 1.88M | 788K | 2.15M | 2.06M | 1.4M | 728K | 1.5M | 1.27M | 936K | 48K |
| Deferred Taxes | 3.73M | 2.28M | 240K | -1.24M | 1.75M | 1.53M | -1.29M | 383K | 2.8M | 3.66M | -356K | 1.32M |
| Other Non-Cash Items | 38.26M | -2.05M | 5.71M | 3.53M | 13.78M | -7.76M | 9.86M | -15.48M | -12.51M | -420K | -16.52M | 12.13M |
| Working Capital Changes | 5.21M | 4.92M | 333K | -6.08M | 5.5M | -18.15M | 11.55M | -26K | 10.3M | -5.32M | -2.89M | -8.54M |
| Cash from Investing | 210.81M | -13.57M | -73.64M | -87.37M | -213.56M | -41.55M | 18.69M | -34.62M | -64.24M | -225.28M | -212.02M | -148.08M |
| Purchase of Investments | -191.25M | -115.23M | 0 | -25.1M | -214.27M | -126.26M | -99.75M | -162.86M | -103.76M | -182.61M | -131.23M | -24.75M |
| Sale/Maturity of Investments | 100.08M | 125.56M | 77.98M | 114.13M | 116.84M | 117.41M | 89.79M | 124.18M | 45.22M | 33.15M | 40.38M | 34.15M |
| Net Investment Activity | -91.16M | 10.33M | 77.98M | 89.02M | -97.43M | -8.85M | -9.96M | -38.68M | -58.54M | -149.46M | -90.84M | 9.4M |
| Acquisitions | 0 | 6.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 306.33M | -27.95M | -148.09M | -171.02M | -111.11M | -28.93M | 32.02M | 7.41M | -655K | -72.81M | -115.38M | -153.69M |
| Cash from Financing | -135.05M | -19.14M | 25.38M | 75.78M | 165.62M | -420.87M | 321.72M | -110.15M | 187.97M | -8.82M | 79.83M | 153.41M |
| Dividends Paid | -13.85M | -14M | -14.1M | -14.15M | -13.24M | -13.23M | -13.31M | -13.3M | -12.76M | -12.76M | -12.8M | -12.88M |
| Share Repurchases | -24.81M | -22.85M | -10.63M | -508K | -1.81M | -8.08M | -2.48M | -315K | -1.76M | -860K | -3.22M | -9.16M |
| Stock Issued | 0 | 8K | 0 | 237K | 0 | 0 | 0 | 204K | 0 | 0 | 0 | 245K |
| Net Stock Activity | -24.81M | -22.84M | -10.63M | -271K | -1.81M | -8.08M | -2.48M | -111K | -1.76M | -860K | -3.22M | -8.91M |
| Debt Issuance (Net) | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 879K | -1000K | -1000K | 1000K | 902K | 1000K |
| Other Financing | 158.43M | 19.64M | 126.78M | -35.03M | 183.64M | -67.53M | 336.63M | -37.48M | 254.12M | -48.65M | 94.94M | -88.34M |
| Net Change in Cash | 162.58M | 0 | 1.25M | 18.81M | 7.95M | -448.9M | 394.02M | -122.07M | 163.37M | -190.08M | -111.8M | 53.07M |
| Exchange Rate Effect | 0 | -18.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 180.36M | 0 | 160.17M | 141.36M | 133.41M | 582.31M | 188.29M | 310.37M | 146.99M | 337.07M | 448.87M | 395.8M |
| Cash at End | 342.94M | 0 | 161.41M | 160.17M | 141.36M | 133.41M | 582.31M | 188.29M | 310.37M | 146.99M | 337.07M | 448.87M |
| Interest Paid | 0 | 0 | 51.08M | 54.06M | 51.38M | 0 | 0 | 0 | 47.98M | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 9.27M | 8.13M | 36K | 0 | 0 | 0 | 51K | 0 | 0 | 0 |
| Free Cash Flow | 82.46M | 36.33M | 59.9M | 25.03M | 50.86M | 9.74M | 50.23M | 19.35M | 34.6M | 41.01M | 14.6M | 43.95M |
| FCF Growth % | 62.14% | 272.89% | 19.24% | 29.39% | 47.01% | -76.24% | 244.17% | -55.99% | 18.62% | 3.65% | -69.36% | 67.58% |