FIRST COMMONWEALTH FINANCIAL CORP /PA/
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $55.2M | $59.6M | $50.1M | $44.5M | $41.5M | $42.0M | $15.3M | $23.0M |
| Depreciation & Amortization | $9.0M | $7.1M | $7.6M | $13.7M | $11.1M | $7.9M | $9.0M | $10.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.1M | $547.0K | $605.0K | $631.0K | $1.1M | $1.5M | $1.5M | $2.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $88.3M | $89.3M | $72.8M | $82.1M | $85.7M | $78.7M | $84.1M | $110.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $11.6M | $7.5M | $4.9M | $11.0M | $9.6M | $10.2M | $8.3M | $4.9M |
| Business Acquisitions | $-3.2M | $-479.5M | $3.5M | $3.0M | $0 | $0 | — | — |
| Net Cash from Investing Activities | $-52.8M | $493.8M | $-142.4M | $-164.1M | $-307.3M | $-171.4M | $-80.0M | $542.6M |
| Financing Activities | ||||||||
| Dividends Paid | $30.5M | $24.9M | $25.1M | $26.2M | $22.3M | $18.8M | $12.6M | $5.3M |
| Stock Repurchases | $1.5M | $864.0K | $25.4M | $31.0M | $33.4M | $36.2M | $9.0K | $9.0K |
| Net Cash from Financing Activities | $-43.9M | $-536.8M | $64.6M | $79.0M | $196.0M | $117.2M | $4.5M | $-673.2M |
| Net Change in Cash | $-8.4M | $46.2M | $-5.1M | $-2.9M | $-25.5M | $24.5M | $8.6M | $-19.7M |
| Free Cash Flow | $76.7M | $81.8M | $67.9M | $71.2M | $76.1M | $68.5M | $75.8M | $106.0M |