First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,136 | 7,452 | 5,862 | 3,750 | 1,556 |
| Depreciation Amortization | 825 | 2,957 | 2,211 | 1,458 | 710 |
| Income taxes - deferred | -93 | 348 | 64 | -158 | 67 |
| Other Working Capital | 216 | 1,472 | 2,718 | 1,740 | 2,033 |
| Loans | 489 | 1,877 | 3,507 | 2,442 | 2,082 |
| Other Operating Activity | -215 | -687 | -2,672 | -1,811 | -1,623 |
| Operating Cash Flow | $3,358 | $13,419 | $11,690 | $7,421 | $4,825 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 5,477 | N/A | -990 | N/A |
| PPE Investments | -50 | -1,268 | -1,138 | -964 | -371 |
| Purchase Of Investment | -6,326 | -49,219 | -46,489 | -35,462 | -23,060 |
| Sale Of Investment | 9,512 | 32,718 | 31,060 | 18,653 | 8,231 |
| Net Loans | 2,176 | -29,946 | -20,630 | -14,116 | -4,304 |
| Other Investing Activity | -1,337 | 1,814 | 1,776 | 1,676 | 193 |
| Investing Cash Flow | $3,975 | $-40,424 | $-35,421 | $-31,203 | $-19,311 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,000 | N/A | N/A |
| Debt Repayment | -10,000 | 10,000 | N/A | N/A | N/A |
| Common Stock Issued | N/A | -2 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -16 | -18 | N/A | N/A |
| Dividend Paid | -772 | -2,883 | -2,150 | -1,416 | -701 |
| Financing Cash Flow | $6,237 | $7,011 | $2,694 | $14,300 | $16,308 |
| Beginning Cash Position | 25,915 | 45,909 | 45,835 | 45,835 | 45,835 |
| End Cash Position | 39,485 | 25,915 | 24,798 | 36,353 | 47,657 |
| Net Cash Flow | $13,570 | $-19,994 | $-21,037 | $-9,482 | $1,822 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,358 | 13,419 | 11,690 | 7,421 | 4,825 |
| Capital Expenditure | -50 | -1,269 | -1,138 | -964 | -371 |
| Free Cash Flow | 3,308 | 12,150 | 10,552 | 6,457 | 4,454 |