First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,750 | 1,556 | 6,877 | 5,133 | 3,372 |
| Depreciation Amortization | 1,458 | 710 | 2,455 | 1,715 | 1,051 |
| Income taxes - deferred | -158 | 67 | 220 | 400 | 162 |
| Other Working Capital | 1,740 | 2,033 | -1,779 | 790 | 1,355 |
| Loans | 2,442 | 2,082 | -1,426 | 528 | 1,890 |
| Other Operating Activity | -1,811 | -1,623 | 1,893 | -137 | -1,696 |
| Operating Cash Flow | $7,421 | $4,825 | $8,240 | $8,429 | $6,134 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -990 | N/A | 1,920 | N/A | -495 |
| PPE Investments | -964 | -371 | -1,956 | -1,384 | -910 |
| Purchase Of Investment | -35,462 | -23,060 | -184,752 | -161,313 | -138,801 |
| Sale Of Investment | 18,653 | 8,231 | 111,010 | 103,127 | 79,250 |
| Net Loans | -14,116 | -4,304 | -23,689 | -7,939 | -3,451 |
| Other Investing Activity | 1,676 | 193 | 1,222 | 867 | 795 |
| Investing Cash Flow | $-31,203 | $-19,311 | $-96,245 | $-66,642 | $-63,612 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | N/A | -34 | -34 | -32 |
| Dividend Paid | -1,416 | -701 | -2,817 | -2,116 | -1,416 |
| Financing Cash Flow | $14,300 | $16,308 | $24,622 | $19,420 | $18,832 |
| Beginning Cash Position | 45,835 | 45,835 | 109,292 | 109,174 | 109,174 |
| End Cash Position | 36,353 | 47,657 | 45,909 | 70,381 | 70,528 |
| Net Cash Flow | $-9,482 | $1,822 | $-63,383 | $-38,793 | $-38,646 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,421 | 4,825 | 8,240 | 8,429 | 6,134 |
| Capital Expenditure | -964 | -371 | -1,992 | -1,384 | -910 |
| Free Cash Flow | 6,457 | 4,454 | 6,248 | 7,045 | 5,224 |