First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,288 | 4,539 | 2,097 | 10,338 | 7,932 |
| Depreciation Amortization | 2,775 | 1,844 | 935 | 3,195 | 2,278 |
| Income taxes - deferred | 84 | -402 | 164 | 482 | 533 |
| Other Working Capital | -2,981 | -3,283 | 498 | -1,936 | -4,036 |
| Loans | -2,759 | -3,035 | 1,091 | -1,327 | -3,048 |
| Other Operating Activity | 4,744 | 4,579 | -253 | 3,325 | 4,490 |
| Operating Cash Flow | $9,151 | $4,242 | $4,532 | $14,077 | $8,149 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,207 | N/A |
| PPE Investments | -400 | -267 | -198 | -2,973 | -1,434 |
| Purchase Of Investment | -66,533 | -40,253 | -15,635 | -69,260 | -54,028 |
| Sale Of Investment | 60,475 | 41,739 | 19,860 | 81,979 | 66,826 |
| Net Loans | -27,261 | -33,532 | 851 | -33,973 | -34,534 |
| Other Investing Activity | -1,210 | -678 | -678 | 1,913 | 2,067 |
| Investing Cash Flow | $-34,929 | $-32,991 | $4,200 | $-21,107 | $-21,103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -42 | N/A |
| Common Stock Repurchased | -147 | -14 | N/A | -2 | -44 |
| Dividend Paid | -2,446 | -1,635 | -811 | -3,209 | -2,402 |
| Financing Cash Flow | $108,629 | $83,810 | $-370 | $17,278 | $15,300 |
| Beginning Cash Position | 51,360 | 51,360 | 51,360 | 41,112 | 41,112 |
| End Cash Position | 134,211 | 106,421 | 59,722 | 51,360 | 43,458 |
| Net Cash Flow | $82,851 | $55,061 | $8,362 | $10,248 | $2,346 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,151 | 4,242 | 4,532 | 14,077 | 8,149 |
| Capital Expenditure | -400 | -267 | -198 | -2,973 | -1,434 |
| Free Cash Flow | 8,751 | 3,975 | 4,334 | 11,104 | 6,715 |