First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,803 | 9,690 | 6,549 | 3,819 | 11,915 |
| Depreciation Amortization | 4,601 | 3,226 | 1,509 | 772 | 3,438 |
| Income taxes - deferred | -698 | -264 | -168 | -51 | -118 |
| Other Working Capital | -4,103 | -514 | -884 | 574 | -489 |
| Loans | -7 | -567 | -203 | 217 | 1,620 |
| Other Operating Activity | 1,567 | 1,635 | 860 | -77 | 165 |
| Operating Cash Flow | $14,163 | $13,206 | $7,663 | $5,254 | $16,531 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -87 | -488 | -977 | 1 | N/A |
| PPE Investments | -627 | -442 | -292 | -132 | -415 |
| Purchase Of Investment | -37,229 | -32,839 | -20,144 | -6,289 | -98,163 |
| Sale Of Investment | 74,447 | 49,959 | 28,609 | 5,401 | 30,218 |
| Net Loans | -58,217 | -45,819 | -26,153 | -8,372 | -75,609 |
| Other Investing Activity | -2,234 | -284 | -250 | -100 | -61 |
| Investing Cash Flow | $-23,947 | $-29,913 | $-19,207 | $-9,491 | $-144,030 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 354,500 | 130,000 | 85,000 | N/A | N/A |
| Debt Repayment | -333,000 | -102,000 | -72,000 | N/A | N/A |
| Common Stock Repurchased | -502 | -502 | -502 | -327 | N/A |
| Dividend Paid | -3,634 | -2,731 | -1,826 | -907 | -3,520 |
| Other Financing Activity | -23 | -23 | 0 | 0 | -26 |
| Financing Cash Flow | $-17,844 | $-18,161 | $-7,283 | $-26,180 | $21,288 |
| Beginning Cash Position | 66,298 | 66,298 | 66,298 | 66,298 | 172,509 |
| End Cash Position | 38,670 | 31,430 | 47,471 | 35,881 | 66,298 |
| Net Cash Flow | $-27,628 | $-34,868 | $-18,827 | $-30,417 | $-106,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,163 | 13,206 | 7,663 | 5,254 | 16,531 |
| Capital Expenditure | -627 | -442 | -292 | -132 | -415 |
| Free Cash Flow | 13,536 | 12,764 | 7,371 | 5,122 | 16,116 |