First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,431 | 3,533 | 3,248 | 3,099 | 2,458 |
| Depreciation Amortization | 1,042 | 1,100 | 699 | 494 | 481 |
| Income taxes - deferred | 235 | -213 | -24 | 19 | -134 |
| Other Working Capital | -47 | 343 | -306 | 113 | -147 |
| Loans | -510 | 0 | N/A | 0 | 0 |
| Other Operating Activity | 1,096 | 714 | 425 | 179 | 172 |
| Operating Cash Flow | $5,247 | $5,478 | $4,043 | $3,903 | $2,831 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 260 | 2,243 |
| PPE Investments | -351 | -1,308 | -1,541 | -176 | -258 |
| Net Acquisitions | N/A | 12,429 | N/A | N/A | N/A |
| Purchase Of Investment | -28,059 | -34,711 | -28,228 | -43,891 | -7,209 |
| Sale Of Investment | 28,142 | 36,760 | 18,988 | 33,105 | 4,482 |
| Net Loans | -14,312 | -24,940 | -14,853 | -22,618 | -24,309 |
| Other Investing Activity | 699 | 269 | 392 | 32 | 76 |
| Investing Cash Flow | $-13,881 | $-11,501 | $-25,242 | $-33,288 | $-24,974 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | 64 | 173 | 284 | N/A |
| Debt Issued | 22,270 | 11,600 | 15,000 | 16,000 | 42,000 |
| Debt Repayment | -17,413 | -4,678 | -4,505 | -3,250 | -28,676 |
| Common Stock Issued | 30 | 71 | 48 | 50 | N/A |
| Common Stock Repurchased | -4,863 | -199 | -29 | -88 | N/A |
| Dividend Paid | -1,635 | -1,520 | -1,296 | -1,194 | -1,018 |
| Financing Cash Flow | $12,498 | $6,931 | $21,470 | $30,558 | $22,333 |
| Beginning Cash Position | 13,561 | 12,653 | 12,382 | 6,010 | 5,820 |
| End Cash Position | 17,425 | 13,561 | 12,653 | 7,184 | 6,010 |
| Net Cash Flow | $3,864 | $908 | $271 | $1,174 | $190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,247 | 5,478 | 4,043 | 3,903 | 2,831 |
| Capital Expenditure | -351 | -1,308 | -1,541 | -176 | -258 |
| Free Cash Flow | 4,896 | 4,170 | 2,502 | 3,728 | 2,573 |