First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,767 | 4,240 | 2,136 | 7,452 | 5,862 |
| Depreciation Amortization | 2,451 | 1,634 | 825 | 2,957 | 2,211 |
| Income taxes - deferred | -242 | -327 | -93 | 348 | 64 |
| Other Working Capital | -97 | -329 | 216 | 1,472 | 2,718 |
| Loans | 291 | 574 | 489 | 1,877 | 3,507 |
| Other Operating Activity | 1,273 | 512 | -215 | -687 | -2,672 |
| Operating Cash Flow | $10,443 | $6,304 | $3,358 | $13,419 | $11,690 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 5,477 | N/A |
| PPE Investments | -229 | -123 | -50 | -1,268 | -1,138 |
| Purchase Of Investment | -29,722 | -13,666 | -6,326 | -49,219 | -46,489 |
| Sale Of Investment | 39,123 | 29,445 | 9,512 | 32,718 | 31,060 |
| Net Loans | -19,872 | -10,355 | 2,176 | -29,946 | -20,630 |
| Other Investing Activity | -660 | -1,350 | -1,337 | 1,814 | 1,776 |
| Investing Cash Flow | $-11,360 | $3,951 | $3,975 | $-40,424 | $-35,421 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 4,000 |
| Debt Repayment | -10,000 | -10,000 | -10,000 | 10,000 | N/A |
| Common Stock Issued | N/A | N/A | N/A | -2 | N/A |
| Common Stock Repurchased | -34 | N/A | N/A | -16 | -18 |
| Dividend Paid | -2,330 | -1,558 | -772 | -2,883 | -2,150 |
| Financing Cash Flow | $25,153 | $25,716 | $6,237 | $7,011 | $2,694 |
| Beginning Cash Position | 25,915 | 25,915 | 25,915 | 45,909 | 45,835 |
| End Cash Position | 50,151 | 61,886 | 39,485 | 25,915 | 24,798 |
| Net Cash Flow | $24,236 | $35,971 | $13,570 | $-19,994 | $-21,037 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,443 | 6,304 | 3,358 | 13,419 | 11,690 |
| Capital Expenditure | -229 | -123 | -50 | -1,269 | -1,138 |
| Free Cash Flow | 10,214 | 6,181 | 3,308 | 12,150 | 10,552 |