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First Capital, Inc. (FCAP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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31.00+0.85 (+2.82%)
At close: 04:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
11,926
12,790
11,902
11,424
10,131
Depreciation & amortisation
1,039
1,028
1,070
1,143
1,200
Deferred income taxes
1,624
1,292
237
224
259
Stock-based compensation
246
252
436
487
381
Change in working capital
-1,571
-4,096
-2,109
1,244
-334
Accounts receivable
-286
-503
-855
4
-358
Accounts payable
1,180
1,086
26
-56
-57
Other working capital
15,474
13,536
16,116
21,343
11,458
Other non-cash items
253
414
2,438
7,972
-1,045
Net cash provided by operating activities
16,128
14,163
16,531
21,631
12,060
Cash flows from investing activities
Investments in property, plant and equipment
-654
-627
-415
-288
-602
Purchases of investments
-60,168
-39,527
-99,425
-254,692
-105,772
Sales/maturities of investments
85,971
58,787
7,916
43,962
32,647
Other investing activities
-
64
191
45
233
Net cash used for investing activities
-14,354
-23,947
-144,030
-156,464
-62,414
Cash flows from financing activities
Debt repayment
-428,625
-333,000
0
0
0
Common stock repurchased
-175
-502
0
-40
-13
Dividends paid
-3,632
-3,634
-3,520
-3,522
-3,255
Other financing activities
-
-23
-26
-85
-134
Net cash used provided by (used for) financing activities
4,437
-17,844
21,288
131,454
174,882
Net change in cash
6,211
-27,628
-106,211
-3,379
124,528
Cash at beginning of period
35,881
66,298
172,509
175,888
51,360
Cash at end of period
42,092
38,670
66,298
172,509
175,888
Free cash flow
Operating cash flow
16,128
14,163
16,531
21,631
12,060
Capital expenditure
-654
-627
-415
-288
-602
Free cash flow
15,474
13,536
16,116
21,343
11,458