First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 717 | 2,450 | 1,696 | 1,064 | 475 |
| Depreciation Amortization | 93 | 480 | 356 | 242 | 132 |
| Income taxes - deferred | -5 | -134 | -53 | -44 | 30 |
| Other Working Capital | 494 | -140 | 404 | -101 | 379 |
| Other Operating Activity | 51 | 174 | 110 | 57 | 29 |
| Operating Cash Flow | $1,350 | $2,830 | $2,513 | $1,218 | $1,045 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,188 | 2,243 | 2,912 | 4,086 | -559 |
| PPE Investments | -96 | -250 | -211 | -172 | -170 |
| Purchase Of Investment | -8,428 | -7,209 | -7,041 | -6,921 | -2,986 |
| Sale Of Investment | 6,977 | 4,482 | 2,934 | 2,170 | 1,625 |
| Net Loans | -1,992 | -24,309 | -17,042 | -12,282 | -2,572 |
| Other Investing Activity | 0 | 72 | 4 | 4 | 3 |
| Investing Cash Flow | $-9,727 | $-24,970 | $-18,444 | $-13,115 | $-4,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 115 | N/A | N/A | N/A | N/A |
| Debt Issued | 320 | 42,000 | 9,324 | 3,419 | -6,581 |
| Debt Repayment | N/A | -28,676 | N/A | N/A | N/A |
| Common Stock Issued | 32 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -19 | N/A | N/A | N/A | N/A |
| Dividend Paid | -274 | -1,010 | -744 | -496 | -245 |
| Other Financing Activity | 0 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $7,682 | $22,330 | $15,977 | $13,134 | $2,661 |
| Beginning Cash Position | 6,010 | 5,820 | 5,820 | 5,820 | 5,820 |
| End Cash Position | 5,315 | 6,010 | 5,866 | 7,057 | 4,867 |
| Net Cash Flow | $-695 | $190 | $46 | $1,237 | $-953 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,350 | 2,830 | 2,513 | 1,218 | 1,045 |
| Capital Expenditure | -96 | -258 | -211 | -172 | -170 |
| Free Cash Flow | 1,254 | 2,573 | 2,302 | 1,046 | 875 |