First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,877 | 5,133 | 3,372 | 1,585 | 5,211 |
| Depreciation Amortization | 2,455 | 1,715 | 1,051 | 475 | 1,449 |
| Income taxes - deferred | 220 | 400 | 162 | 165 | 672 |
| Other Working Capital | -1,779 | 790 | 1,355 | 471 | -1,513 |
| Loans | -1,426 | 528 | 1,890 | 1,441 | -1,474 |
| Other Operating Activity | 1,893 | -137 | -1,696 | -1,244 | 1,661 |
| Operating Cash Flow | $8,240 | $8,429 | $6,134 | $2,893 | $6,006 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,920 | N/A | -495 | N/A | -3,405 |
| PPE Investments | -1,956 | -1,384 | -910 | -591 | -1,068 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 18,710 |
| Purchase Of Investment | -184,752 | -161,313 | -138,801 | -62,612 | -34,028 |
| Sale Of Investment | 111,010 | 103,127 | 79,250 | 39,818 | 78,217 |
| Net Loans | -23,689 | -7,939 | -3,451 | 1,294 | -3,694 |
| Other Investing Activity | 1,222 | 867 | 795 | 508 | 230 |
| Investing Cash Flow | $-96,245 | $-66,642 | $-63,612 | $-21,583 | $54,962 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | N/A | N/A | 15,500 |
| Debt Repayment | N/A | N/A | N/A | N/A | -15,500 |
| Common Stock Repurchased | -34 | -34 | -32 | N/A | -10 |
| Dividend Paid | -2,817 | -2,116 | -1,416 | -701 | -2,449 |
| Financing Cash Flow | $24,622 | $19,420 | $18,832 | $18,307 | $12,998 |
| Beginning Cash Position | 109,292 | 109,174 | 109,174 | 109,174 | 35,326 |
| End Cash Position | 45,909 | 70,381 | 70,528 | 108,791 | 109,292 |
| Net Cash Flow | $-63,383 | $-38,793 | $-38,646 | $-383 | $73,966 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,240 | 8,429 | 6,134 | 2,893 | 6,006 |
| Capital Expenditure | -1,992 | -1,384 | -910 | -591 | -1,105 |
| Free Cash Flow | 6,248 | 7,045 | 5,224 | 2,302 | 4,901 |