First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,338 | 7,932 | 5,014 | 2,150 | 9,266 |
| Depreciation Amortization | 3,195 | 2,278 | 1,499 | 737 | 3,233 |
| Income taxes - deferred | 482 | 533 | -240 | -74 | -395 |
| Other Working Capital | -1,936 | -4,036 | -1,295 | 1,510 | -1,036 |
| Loans | -1,327 | -3,048 | -1,113 | 1,472 | -219 |
| Other Operating Activity | 3,325 | 4,490 | 2,234 | -864 | 2,499 |
| Operating Cash Flow | $14,077 | $8,149 | $6,099 | $4,931 | $13,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,207 | N/A | -1,185 | N/A | 1,548 |
| PPE Investments | -2,973 | -1,434 | -635 | -214 | -402 |
| Purchase Of Investment | -69,260 | -54,028 | -31,956 | -18,847 | -39,281 |
| Sale Of Investment | 81,979 | 66,826 | 42,557 | 28,565 | 43,008 |
| Net Loans | -33,973 | -34,534 | -26,535 | -15,972 | -25,906 |
| Other Investing Activity | 1,913 | 2,067 | -315 | -144 | -1,067 |
| Investing Cash Flow | $-21,107 | $-21,103 | $-18,069 | $-6,612 | $-22,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -10,000 |
| Common Stock Issued | -42 | N/A | N/A | N/A | -2 |
| Common Stock Repurchased | -2 | -44 | -2 | N/A | -32 |
| Dividend Paid | -3,209 | -2,402 | -1,595 | -773 | -3,101 |
| Financing Cash Flow | $17,278 | $15,300 | $31,384 | $16,112 | $23,949 |
| Beginning Cash Position | 41,112 | 41,112 | 41,112 | 41,112 | 25,915 |
| End Cash Position | 51,360 | 43,458 | 60,526 | 55,543 | 41,112 |
| Net Cash Flow | $10,248 | $2,346 | $19,414 | $14,431 | $15,197 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,077 | 8,149 | 6,099 | 4,931 | 13,348 |
| Capital Expenditure | -2,973 | -1,434 | -635 | -214 | -402 |
| Free Cash Flow | 11,104 | 6,715 | 5,464 | 4,717 | 12,946 |