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First Commonwealth Financial Corporation (FCF)

NYSE - Nasdaq Real-time price. Currency in USD
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13.67+0.08 (+0.59%)
At close: 04:00PM EDT
13.29 -0.38 (-2.82%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
157,063
157,063
128,181
138,257
73,447
Depreciation & amortisation
-
4,104
10,552
11,442
11,653
Deferred income taxes
-
6,843
-2,011
1,432
-8,217
Change in working capital
-
-8,446
-10,235
16,137
-12,501
Accounts receivable
-
-8,838
-6,846
5,885
-10,735
Accounts payable
-
5,001
1,172
-412
-879
Other working capital
-
128,725
140,206
154,407
98,084
Other non-cash items
-
-14,898
13,349
16,655
-2,777
Net cash provided by operating activities
-
150,759
151,413
165,046
105,699
Cash flows from investing activities
Investments in property, plant and equipment
-
-22,034
-11,207
-10,639
-7,615
Purchases of investments
-
-338,590
-200
-1,038,595
-496,857
Sales/maturities of investments
-
173,889
225,202
555,138
591,187
Other investing activities
-
-4,239
370
14,044
11,510
Net cash used for investing activities
-
-574,273
-588,788
-565,305
-483,138
Cash flows from financing activities
Debt repayment
-
-1,271
-1,208
-51,149
-1,089
Common stock issued
-
245
245
222
222
Common stock repurchased
-
-14,965
-15,598
-31,301
-20,905
Dividends paid
-
-50,814
-44,578
-43,611
-42,982
Net cash used provided by (used for) financing activities
-
416,263
196,247
439,050
612,164
Net change in cash
-
-7,251
-241,128
38,791
234,725
Cash at beginning of period
-
154,244
395,372
356,581
121,856
Cash at end of period
-
146,993
154,244
395,372
356,581
Free cash flow
Operating cash flow
-
150,759
151,413
165,046
105,699
Capital expenditure
-
-22,034
-11,207
-10,639
-7,615
Free cash flow
-
128,725
140,206
154,407
98,084