First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,437 | 8,615 | 5,676 | 2,942 | 10,144 |
| Depreciation Amortization | 3,721 | 2,758 | 1,803 | 901 | 3,701 |
| Income taxes - deferred | -131 | 179 | -467 | -2 | -79 |
| Other Working Capital | 6,772 | 4,082 | 2,553 | 3,770 | -4,099 |
| Loans | 5,528 | 3,855 | 2,588 | 3,610 | -3,765 |
| Other Operating Activity | -5,696 | -3,788 | -2,717 | -3,661 | 6,158 |
| Operating Cash Flow | $21,631 | $15,701 | $9,436 | $7,560 | $12,060 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,550 | 200 | 200 | N/A |
| PPE Investments | -223 | -176 | -72 | -29 | -602 |
| Purchase Of Investment | -252,742 | -213,780 | -125,660 | -52,436 | -104,298 |
| Sale Of Investment | 79,573 | 71,437 | 49,597 | 17,997 | 79,338 |
| Net Loans | 17,283 | 14,642 | 15,396 | 17,633 | -35,705 |
| Other Investing Activity | -355 | -55 | -100 | 0 | -1,147 |
| Investing Cash Flow | $-156,464 | $-126,382 | $-60,639 | $-16,635 | $-62,414 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -40 | -40 | -40 | -40 | -13 |
| Dividend Paid | -3,522 | -2,646 | -1,769 | -878 | -3,255 |
| Other Financing Activity | -85 | -54 | 0 | 0 | -134 |
| Financing Cash Flow | $131,454 | $99,093 | $59,311 | $39,143 | $174,882 |
| Beginning Cash Position | 175,888 | 175,888 | 175,888 | 175,888 | 51,360 |
| End Cash Position | 172,509 | 164,300 | 183,996 | 205,956 | 175,888 |
| Net Cash Flow | $-3,379 | $-11,588 | $8,108 | $30,068 | $124,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,631 | 15,701 | 9,436 | 7,560 | 12,060 |
| Capital Expenditure | -288 | -176 | -72 | -29 | -602 |
| Free Cash Flow | 21,343 | 15,525 | 9,364 | 7,531 | 11,458 |