First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,144 | 10,338 | 9,266 | 7,452 | 6,877 |
| Depreciation Amortization | 3,701 | 3,195 | 3,233 | 2,957 | 2,455 |
| Income taxes - deferred | -79 | 482 | -395 | 348 | 220 |
| Other Working Capital | -4,099 | -1,936 | -1,036 | 1,472 | -1,779 |
| Loans | -3,765 | -1,327 | -219 | 1,877 | -1,426 |
| Other Operating Activity | 6,158 | 3,325 | 2,499 | -687 | 1,893 |
| Operating Cash Flow | $12,060 | $14,077 | $13,348 | $13,419 | $8,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,207 | 1,548 | 5,477 | 1,920 |
| PPE Investments | -602 | -2,973 | -402 | -1,268 | -1,956 |
| Purchase Of Investment | -104,298 | -69,260 | -39,281 | -49,219 | -184,752 |
| Sale Of Investment | 79,338 | 81,979 | 43,008 | 32,718 | 111,010 |
| Net Loans | -35,705 | -33,973 | -25,906 | -29,946 | -23,689 |
| Other Investing Activity | -1,147 | 1,913 | -1,067 | 1,814 | 1,222 |
| Investing Cash Flow | $-62,414 | $-21,107 | $-22,100 | $-40,424 | $-96,245 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -10,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | 10,000 | N/A |
| Common Stock Issued | N/A | -42 | -2 | -2 | N/A |
| Common Stock Repurchased | -13 | -2 | -32 | -16 | -34 |
| Dividend Paid | -3,255 | -3,209 | -3,101 | -2,883 | -2,817 |
| Other Financing Activity | -134 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $174,882 | $17,278 | $23,949 | $7,011 | $24,622 |
| Beginning Cash Position | 51,360 | 41,112 | 25,915 | 45,909 | 109,292 |
| End Cash Position | 175,888 | 51,360 | 41,112 | 25,915 | 45,909 |
| Net Cash Flow | $124,528 | $10,248 | $15,197 | $-19,994 | $-63,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,060 | 14,077 | 13,348 | 13,419 | 8,240 |
| Capital Expenditure | -602 | -2,973 | -402 | -1,269 | -1,992 |
| Free Cash Flow | 11,458 | 11,104 | 12,946 | 12,150 | 6,248 |