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First Capital Inc (FCAP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2001	09-2001	06-2001	03-2001	12-2000
Cash Flows From Operating Activities
Net Income	3,099	2,269	1,494	717	2,450
Depreciation Amortization	494	358	224	93	480
Income taxes - deferred	19	-25	-2	-5	-134
Other Working Capital	113	462	257	494	-140
Other Operating Activity	179	116	79	51	174
Operating Cash Flow	$3,903	$3,180	$2,052	$1,350	$2,830

Cash Flows From Investing Activities
Change In Deposits	260	-1,029	-3,364	-6,188	2,243
PPE Investments	-176	-142	-108	-96	-250
Purchase Of Investment	-43,891	-33,957	-18,002	-8,428	-7,209
Sale Of Investment	33,105	25,306	14,899	6,977	4,482
Net Loans	-22,618	-16,568	-8,139	-1,992	-24,309
Other Investing Activity	32	0	0	0	72
Investing Cash Flow	$-33,288	$-26,390	$-14,714	$-9,727	$-24,970

Cash Flows From Financing Activities
Change In Short Term Borrowing	284	93	198	115	N/A
Debt Issued	16,000	9,501	2,636	320	42,000
Debt Repayment	-3,250	N/A	N/A	N/A	-28,676
Common Stock Issued	50	29	32	32	N/A
Common Stock Repurchased	-88	-81	-31	-19	N/A
Dividend Paid	-1,194	-870	-572	-274	-1,010
Other Financing Activity	0	0	0	0	-11
Financing Cash Flow	$30,558	$23,196	$14,041	$7,682	$22,330

Beginning Cash Position	6,010	6,010	6,010	6,010	5,820
End Cash Position	7,184	5,996	7,389	5,315	6,010
Net Cash Flow	$1,174	$-14	$1,379	$-695	$190

Free Cash Flow
Operating Cash Flow	3,903	3,180	2,052	1,350	2,830
Capital Expenditure	-176	-142	-108	-96	-258
Free Cash Flow	3,728	3,038	1,944	1,254	2,573