First Capital Inc (FCAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2000 | 06-2000 | 03-2000 | 12-1999 | 09-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,696 | 1,064 | 475 | 1,770 | 220 |
| Depreciation Amortization | 356 | 242 | 132 | 560 | 60 |
| Income taxes - deferred | -53 | -44 | 30 | N/A | N/A |
| Other Working Capital | 404 | -101 | 379 | -390 | 570 |
| Other Operating Activity | 110 | 57 | 29 | 180 | 30 |
| Operating Cash Flow | $2,513 | $1,218 | $1,045 | $2,120 | $880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,912 | 4,086 | -559 | N/A | N/A |
| PPE Investments | -211 | -172 | -170 | -1,580 | -10 |
| Purchase Of Investment | -7,041 | -6,921 | -2,986 | N/A | N/A |
| Sale Of Investment | 2,934 | 2,170 | 1,625 | N/A | N/A |
| Net Loans | -17,042 | -12,282 | -2,572 | N/A | N/A |
| Other Investing Activity | 4 | 4 | 3 | -30,090 | -9,070 |
| Investing Cash Flow | $-18,444 | $-13,115 | $-4,659 | $-31,670 | $-9,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,324 | 3,419 | -6,581 | N/A | N/A |
| Dividend Paid | -744 | -496 | -245 | -910 | -120 |
| Other Financing Activity | 0 | 0 | 0 | 31,350 | 8,550 |
| Financing Cash Flow | $15,977 | $13,134 | $2,661 | $30,440 | $8,430 |
| Beginning Cash Position | 5,820 | 5,820 | 5,820 | 4,910 | 930 |
| End Cash Position | 5,866 | 7,057 | 4,867 | 5,820 | 1,150 |
| Net Cash Flow | $46 | $1,237 | $-953 | $900 | $220 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,513 | 1,218 | 1,045 | 2,120 | 880 |
| Capital Expenditure | -211 | -172 | -170 | N/A | N/A |
| Free Cash Flow | 2,302 | 1,046 | 875 | 2,120 | 880 |