First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,102 | 2,701 | 1,469 | 5,607 | 4,349 |
| Depreciation Amortization | 1,049 | 698 | 347 | 1,397 | 1,057 |
| Income taxes - deferred | 492 | 263 | 351 | 285 | -116 |
| Other Working Capital | 1,081 | -858 | 2,064 | -348 | 467 |
| Loans | 1,284 | -65 | 1,443 | 3 | 572 |
| Other Operating Activity | -1,291 | 43 | -1,536 | -35 | -565 |
| Operating Cash Flow | $6,717 | $2,782 | $4,138 | $6,909 | $5,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,490 | 245 | N/A | N/A |
| PPE Investments | -561 | -379 | -212 | -559 | -514 |
| Purchase Of Investment | -23,985 | -15,366 | -8,326 | -32,635 | -22,867 |
| Sale Of Investment | 25,772 | 17,216 | 8,363 | 39,489 | 30,444 |
| Net Loans | -5,124 | 1,125 | 3,101 | -12,363 | -13,962 |
| Other Investing Activity | 157 | 74 | 0 | 503 | 411 |
| Investing Cash Flow | $-3,741 | $1,180 | $3,171 | $-5,565 | $-6,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -9,310 | -9,310 |
| Debt Issued | N/A | N/A | N/A | 10,000 | -5,500 |
| Debt Repayment | N/A | N/A | N/A | -15,500 | N/A |
| Common Stock Repurchased | -10 | 0 | N/A | -908 | -908 |
| Dividend Paid | -1,748 | -1,169 | -576 | -2,325 | -1,750 |
| Financing Cash Flow | $-11,808 | $2,442 | $-1,982 | $20,763 | $9,751 |
| Beginning Cash Position | 33,243 | 33,243 | 33,243 | 11,136 | 11,136 |
| End Cash Position | 24,411 | 39,647 | 38,570 | 33,243 | 20,163 |
| Net Cash Flow | $-8,832 | $6,404 | $5,327 | $22,107 | $9,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,717 | 2,782 | 4,138 | 6,909 | 5,764 |
| Capital Expenditure | -561 | -379 | -212 | -559 | -514 |
| Free Cash Flow | 6,156 | 2,403 | 3,926 | 6,350 | 5,250 |