First Commonwealth Financial Corporation (FCF)
USD 14.16
(0.57%)
USD 14.16
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.76 Million | 151.41 Million | 165.04 Million | 105.69 Million | 107.63 Million | 135.26 Million |
| Net Income | 157.06 Million | 128.18 Million | 138.25 Million | 73.44 Million | 105.33 Million | 107.49 Million |
| Depreciation & Amortization | 18.18 Million | 10.55 Million | 11.44 Million | 11.65 Million | 10.37 Million | 8.04 Million |
| Deferred income taxes | 6.84 Million | -2.01 Million | 1.43 Million | -8.21 Million | 2.29 Million | 3.47 Million |
| Stock-based compensation | 3.8 Million | 3.7 Million | 3.1 Million | 2.9 Million | 2.7 Million | 2.6 Million |
| Change in working capital | -6.78 Million | -10.23 Million | 16.13 Million | -12.5 Million | 1.65 Million | -4.1 Million |
| Other non-cash items | 23.82 Million | 21.22 Million | 16.65 Million | -2.77 Million | -19.76 Million | 17.27 Million |
| Investing Cash Flow | -586.27 Million | -588.78 Million | -565.3 Million | -483.13 Million | 122.94 Million | -347.74 Million |
| Investments in PPE | -22.03 Million | -11.2 Million | -10.63 Million | -7.61 Million | -17.38 Million | -9.59 Million |
| Acquisitions | 18.81 Million | - | -85.25 Million | -581.36 Million | 332.46 Million | 705 Thousand |
| Investment purchases | -338.59 Million | -200 Thousand | -1.03 Billion | -496.85 Million | -138.87 Million | -352.61 Million |
| Sales/Maturities of investments | 173.88 Million | 225.2 Million | 555.13 Million | 591.18 Million | 244.77 Million | 204.26 Million |
| Other Investing Activities | -418.36 Million | -802.58 Million | 14.04 Million | 11.51 Million | -298.05 Million | -190.49 Million |
| Financing Cash Flow | 416.26 Million | 196.24 Million | 439.05 Million | 612.16 Million | -207.66 Million | 204.14 Million |
| Debt repayment | -51.13 Million | -1.2 Million | -51.14 Million | -1.08 Million | -1.03 Million | -23.97 Million |
| Dividends payments | -50.81 Million | -44.57 Million | -43.61 Million | -42.98 Million | -39.39 Million | -34.84 Million |
| Common Stock Repurchased | -14.96 Million | -15.59 Million | -31.3 Million | -20.9 Million | -6.25 Million | -26.18 Million |
| Common Stock Issuance | 245 Thousand | 245 Thousand | 222 Thousand | 222 Thousand | 211 Thousand | 208 Thousand |
| Other Financing Activities | 532.93 Million | 257.38 Million | 564.88 Million | 676.91 Million | -161.18 Million | 288.94 Million |
| Accounts receivables | -8.83 Million | -6.84 Million | 5.88 Million | -10.73 Million | 423 Thousand | -2.56 Million |
| Accounts payables | 5 Million | 1.17 Million | -412 Thousand | -879 Thousand | -256 Thousand | 383 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.94 Million | -4.56 Million | 10.66 Million | -887 Thousand | 1.48 Million | -1.92 Million |
| Cash at beginning of period | 154.24 Million | 395.37 Million | 356.58 Million | 121.85 Million | 98.94 Million | 107.29 Million |
| Cash at end of period | 146.99 Million | 154.24 Million | 395.37 Million | 356.58 Million | 121.85 Million | 98.94 Million |
| Capital Expenditure | -22.03 Million | -11.2 Million | -10.63 Million | -7.61 Million | -17.38 Million | -9.59 Million |
| Effect of forex changes on cash | 17.21 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -7.25 Million | -241.12 Million | 38.79 Million | 234.72 Million | 22.9 Million | -8.34 Million |
| Free Cash Flow | 140.73 Million | 140.2 Million | 154.4 Million | 98.08 Million | 90.25 Million | 125.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.08 Million | 37.54 Million | 157.06 Million | 44.82 Million | 39.23 Million | 42.78 Million |
| Depreciation & Amortization | 1.16 Million | 1.5 Million | 18.18 Million | 1.21 Million | 936 Thousand | 48 Thousand |
| Deferred income taxes | 383 Thousand | 2.79 Million | 6.84 Million | 3.66 Million | -356 Thousand | 1.31 Million |
| Stock-based compensation | - | - | 3.8 Million | 3.8 Million | - | - |
| Change in working capital | -1.76 Million | 4.47 Million | -6.78 Million | 1.67 Million | -2.89 Million | -8.53 Million |
| Other non-cash items | 5.99 Million | 2.98 Million | 23.82 Million | -2.38 Million | -20.55 Million | 12.18 Million |
| Investing Cash Flow | -52.45 Million | -70.9 Million | -586.27 Million | -227.83 Million | -212.02 Million | -148.08 Million |
| Investments in PPE | -3.34 Million | -5.04 Million | -22.03 Million | -3.01 Million | -5.8 Million | -3.78 Million |
| Acquisitions | - | - | 18.81 Million | 4.32 Million | -114.15 Million | -145.15 Million |
| Investment purchases | -162.85 Million | -103.76 Million | -338.59 Million | -182.6 Million | -131.22 Million | -24.75 Million |
| Sales/Maturities of investments | 124.17 Million | 45.22 Million | 173.88 Million | 33.14 Million | 40.38 Million | 34.15 Million |
| Other Investing Activities | 3.26 Million | 1.25 Million | -418.36 Million | -1.85 Million | -1.22 Million | -8.53 Million |
| Financing Cash Flow | -110.15 Million | 187.97 Million | 416.26 Million | -8.81 Million | 79.82 Million | 153.4 Million |
| Debt repayment | -59.26 Million | -51.62 Million | -51.13 Million | -53.45 Million | -320 Thousand | -266.13 Million |
| Dividends payments | -13.29 Million | -12.76 Million | -50.81 Million | -12.76 Million | -12.8 Million | -12.88 Million |
| Common Stock Repurchased | -315 Thousand | -1.75 Million | -14.96 Million | -860 Thousand | -3.21 Million | -9.15 Million |
| Common Stock Issuance | 204 Thousand | 39.1 Million | 245 Thousand | - | 3.53 Million | 532.26 Million |
| Other Financing Activities | -37.48 Million | 202.82 Million | 532.93 Million | 5.12 Million | 92.62 Million | -90.68 Million |
| Accounts receivables | 682 Thousand | -746 Thousand | -8.83 Million | -3.68 Million | -5.06 Million | -736 Thousand |
| Accounts payables | 5.27 Million | 5.12 Million | 5 Million | 1.06 Million | 1.87 Million | -83 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.76 Million | 5.12 Million | -2.94 Million | 1.06 Million | 301 Thousand | -7.71 Million |
| Cash at beginning of period | 310.36 Million | 146.99 Million | 154.24 Million | 337.07 Million | 448.86 Million | 395.8 Million |
| Cash at end of period | 188.29 Million | 310.36 Million | 146.99 Million | 146.99 Million | 337.07 Million | 448.86 Million |
| Capital Expenditure | -3.34 Million | -5.04 Million | -22.03 Million | -3.01 Million | -5.8 Million | -3.78 Million |
| Effect of forex changes on cash | - | - | 17.21 Million | - | - | - |
| Net cash flow / Change in cash | -122.07 Million | 163.37 Million | -7.25 Million | -190.07 Million | -111.79 Million | 53.06 Million |
| Free Cash Flow | 37.18 Million | 41.25 Million | 140.73 Million | 43.56 Million | 14.59 Million | 43.95 Million |
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