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First Capital, Inc. (FCAP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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27.80-0.31 (-1.10%)
At close: 12:11PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,790
11,902
11,424
10,131
Depreciation & amortisation
-
1,070
1,143
1,200
Deferred income taxes
-
237
224
259
Stock-based compensation
-
436
487
381
Change in working capital
-
-2,109
1,244
-334
Accounts receivable
-
-855
4
-358
Accounts payable
-
26
-56
-57
Other working capital
-
16,116
21,343
11,458
Other non-cash items
-
2,438
7,972
-1,045
Net cash provided by operating activities
-
16,531
21,631
12,060
Cash flows from investing activities
Investments in property, plant and equipment
-
-415
-288
-602
Purchases of investments
-
-99,425
-254,692
-105,772
Sales/maturities of investments
-
7,916
43,962
32,647
Other investing activities
-
191
45
233
Net cash used for investing activities
-
-144,030
-156,464
-62,414
Cash flows from financing activities
Debt repayment
-
-
-
0
Common stock repurchased
-
0
-40
-13
Dividends paid
-
-3,520
-3,522
-3,255
Other financing activities
-
-26
-85
-134
Net cash used provided by (used for) financing activities
-
21,288
131,454
174,882
Net change in cash
-
-106,211
-3,379
124,528
Cash at beginning of period
-
172,509
175,888
51,360
Cash at end of period
-
66,298
172,509
175,888
Free cash flow
Operating cash flow
-
16,531
21,631
12,060
Capital expenditure
-
-415
-288
-602
Free cash flow
-
16,116
21,343
11,458