First Capital Inc (FCAP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,585 | 5,211 | 4,102 | 2,701 | 1,469 |
| Depreciation Amortization | 475 | 1,449 | 1,049 | 698 | 347 |
| Income taxes - deferred | 165 | 672 | 492 | 263 | 351 |
| Other Working Capital | 471 | -1,513 | 1,081 | -858 | 2,064 |
| Loans | 1,441 | -1,474 | 1,284 | -65 | 1,443 |
| Other Operating Activity | -1,244 | 1,661 | -1,291 | 43 | -1,536 |
| Operating Cash Flow | $2,893 | $6,006 | $6,717 | $2,782 | $4,138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -3,405 | N/A | -1,490 | 245 |
| PPE Investments | -591 | -1,068 | -561 | -379 | -212 |
| Net Acquisitions | N/A | 18,710 | N/A | N/A | N/A |
| Purchase Of Investment | -62,612 | -34,028 | -23,985 | -15,366 | -8,326 |
| Sale Of Investment | 39,818 | 78,217 | 25,772 | 17,216 | 8,363 |
| Net Loans | 1,294 | -3,694 | -5,124 | 1,125 | 3,101 |
| Other Investing Activity | 508 | 230 | 157 | 74 | 0 |
| Investing Cash Flow | $-21,583 | $54,962 | $-3,741 | $1,180 | $3,171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | -15,500 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -10 | -10 | 0 | N/A |
| Dividend Paid | -701 | -2,449 | -1,748 | -1,169 | -576 |
| Financing Cash Flow | $18,307 | $12,998 | $-11,808 | $2,442 | $-1,982 |
| Beginning Cash Position | 109,174 | 35,326 | 33,243 | 33,243 | 33,243 |
| End Cash Position | 108,791 | 109,292 | 24,411 | 39,647 | 38,570 |
| Net Cash Flow | $-383 | $73,966 | $-8,832 | $6,404 | $5,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,893 | 6,006 | 6,717 | 2,782 | 4,138 |
| Capital Expenditure | -591 | -1,105 | -561 | -379 | -212 |
| Free Cash Flow | 2,302 | 4,901 | 6,156 | 2,403 | 3,926 |