FCAP Stock Annual Cash Flow. Download in Excel
First Capital Inc.
FCAP 
NSC
Sector: Financial Services
Industry: Savings & Cooperative Banks
29.97
USD
-0.03
(-0.10%)
Previous close: 30.0 Open: 29.99 Bid: 29.01 Ask: 31.55
52 week range
26.03 38.00
Mkt Cap: 100 M Avg Vol (90 Days): 36,600
Last updated: Sunday 22nd December 2024
Financials
FCAP Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 30 M | 31 M | 51 M | 67 M | 55 M | 71 M | 143 M | 136 M | 52 M | 32 M |
| (Increase) Decrease in other working capital | -272000.0 | -4000.0 | -16000.0 | 149000.0 | -499000.0 | -210000.0 | 291000.0 | 2 M | -1 M | -4 M |
| (Increase) Decrease in receivables | -14000.0 | 332000.0 | -303000.0 | -528000.0 | -361000.0 | -459000.0 | -568000.0 | -215000.0 | -1 M | -709000.0 |
| Acquisitions | -171000.0 | 19 M | 856000.0 | -120000.0 | -100000.0 | -250000.0 | ||||
| AmortizationOfFinancingCostsAndDiscounts | -129000.0 | -110000.0 | ||||||||
| Cash at beginning of period | 11 M | 35 M | 109 M | 46 M | 26 M | 41 M | 51 M | 176 M | 173 M | 66 M |
| Cash at end of period | 26 M | 111 M | 46 M | 26 M | 41 M | 51 M | 176 M | 173 M | 66 M | 39 M |
| Cash flow | 7 M | 6 M | 8 M | 13 M | 13 M | 14 M | 12 M | 22 M | 17 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -6 M | 57 M | -96 M | -40 M | -22 M | -21 M | -62 M | -156 M | -144 M | -24 M |
| ChangeInAccruedExpense | 60000.0 | -57000.0 | -56000.0 | 26000.0 | 1 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -9 M | 10 M | -10 M | |||||||
| ChangeInInterestPayable | 60000.0 | -57000.0 | -56000.0 | 26000.0 | 1 M | |||||
| ChangeInLoans | -29 M | -32 M | -52 M | -63 M | -54 M | -71 M | -144 M | -128 M | -49 M | -32 M |
| ChangeInPayablesAndAccruedExpense | 60000.0 | -57000.0 | -56000.0 | 26000.0 | 1 M | |||||
| ChangeInWorkingCapital | 430000.0 | -303000.0 | -566000.0 | 3 M | 21000.0 | -745000.0 | -1 M | 9 M | 344000.0 | -4 M |
| CommonStockDividendPaid | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -3 M | -4 M | -4 M | -4 M |
| CommonStockPayments | -908000.0 | -10000.0 | -34000.0 | -18000.0 | -32000.0 | -2000.0 | -13000.0 | -40000.0 | -502000.0 | |
| Current deferred income taxes | 285000.0 | 672000.0 | 220000.0 | 348000.0 | -395000.0 | 482000.0 | -79000.0 | -131000.0 | -118000.0 | -698000.0 |
| Deferred income taxes | 285000.0 | 672000.0 | 220000.0 | 348000.0 | -395000.0 | 482000.0 | -79000.0 | -131000.0 | -118000.0 | -698000.0 |
| Depreciation | 698000.0 | 756000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| DepreciationAndAmortization | 1 M | 1 M | 2 M | 3 M | 3 M | 3 M | 1 M | 1 M | 1 M | 3 M |
| Effect of exchange rate changes | 41 M | |||||||||
| FinancingCashFlow | 21 M | 13 M | 25 M | 7 M | 24 M | 17 M | 175 M | 131 M | 21 M | -18 M |
| Free cash flow | -559000.0 | 5 M | 6 M | 12 M | 13 M | 11 M | 11 M | 21 M | 16 M | 14 M |
| GainLossOnInvestmentSecurities | -54000.0 | -321000.0 | -54000.0 | 302000.0 | 147000.0 | -7000.0 | -40000.0 | |||
| GainLossOnSaleOfPPE | 176000.0 | 61000.0 | 259000.0 | 442000.0 | 170000.0 | 17000.0 | 5000.0 | -15000.0 | ||
| IncreaseDecreaseInDeposit | 39 M | 15 M | 27 M | -88000.0 | 37 M | 21 M | 178 M | 135 M | 25 M | -35 M |
| Issuance of debt | -333 M | |||||||||
| IssuanceOfDebt | -5 M | 10 M | 152000.0 | 22 M | ||||||
| Net cash from financing activities | 21 M | 13 M | 25 M | 7 M | 24 M | 17 M | 175 M | 131 M | 21 M | -18 M |
| Net cash from investing activities | -6 M | 57 M | -96 M | -40 M | -22 M | -21 M | -62 M | -156 M | -144 M | -24 M |
| Net cash from operating activities | 7 M | 6 M | 8 M | 13 M | 13 M | 14 M | 12 M | 22 M | 17 M | 14 M |
| Net change in cash & cash equivalents | 15 M | 76 M | -63 M | -20 M | 15 M | 10 M | 125 M | -3 M | -106 M | -28 M |
| Net income from continuing operations | 6 M | 5 M | 7 M | 7 M | 10 M | 11 M | 10 M | 12 M | 12 M | 15 M |
| NetBusinessPurchaseAndSale | -171000.0 | 19 M | 856000.0 | -120000.0 | -100000.0 | -250000.0 | ||||
| NetCommonStockIssuance | -908000.0 | -10000.0 | -34000.0 | -18000.0 | -32000.0 | -2000.0 | -13000.0 | -40000.0 | -502000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 7 M | 41 M | -71 M | -9 M | 2 M | -14 M | -57 M | -217 M | -77 M | -552000.0 |
| NetInvestmentPurchaseAndSale | 7 M | 41 M | -71 M | -9 M | 2 M | -14 M | -57 M | -217 M | -77 M | -552000.0 |
| NetIssuancePaymentsOfDebt | -5 M | 10 M | 152000.0 | 22 M | ||||||
| NetLongTermDebtIssuance | -5 M | 10 M | 152000.0 | 355 M | ||||||
| NetPPEPurchaseAndSale | -559000.0 | -1 M | -2 M | -1 M | -402000.0 | -3 M | -602000.0 | -223000.0 | -415000.0 | -627000.0 |
| NetProceedsPaymentForLoan | -12 M | -2 M | -24 M | -30 M | -26 M | -34 M | -36 M | 17 M | -76 M | -58 M |
| Operating (gains) losses | -767000.0 | -667000.0 | -1 M | -1 M | -356000.0 | -874000.0 | -3 M | -2 M | -848000.0 | -461000.0 |
| Other financing charges net | -2000.0 | -42000.0 | -134000.0 | -85000.0 | -26000.0 | -23000.0 | ||||
| Other investing changes net | 18 M | 16 M | 89 M | 13 M | 2 M | 4 M | 233000.0 | 45000.0 | 39000.0 | 220000.0 |
| Other non-cash items | 61000.0 | 11000.0 | 727000.0 | 1 M | 1 M | 2 M | 2 M | -166000.0 | 2 M | 2 M |
| Payment of cash dividends | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 4 M | 4 M |
| PaymentForLoans | -329000.0 | -9000.0 | -34 M | -36 M | 17 M | -76 M | -58 M | |||
| ProceedsFromLoans | -12 M | -2 M | -24 M | -30 M | -26 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -325000.0 | 950000.0 | ||||||||
| Purchase of property plant & equipment | -559000.0 | -1 M | -2 M | -1 M | -402000.0 | -3 M | -602000.0 | -223000.0 | -415000.0 | -627000.0 |
| Purchase of short term investments | 10 M | 16 M | 27 M | 152000.0 | 355 M | |||||
| PurchaseOfFixedMaturitySecurities | -104 M | -254 M | -99 M | -37 M | ||||||
| PurchaseOfInvestment | -28 M | -34 M | -185 M | -49 M | -39 M | -69 M | -104 M | -254 M | -99 M | -37 M |
| PurchaseOfPPE | -559000.0 | -1 M | -2 M | -1 M | -402000.0 | -3 M | -602000.0 | -288000.0 | -415000.0 | -627000.0 |
| Repayment of debt | -15 M | -15 M | -17 M | |||||||
| RepaymentOfDebt | -15 M | -16 M | -17 M | |||||||
| Repurchase of capital stock | -908000.0 | -10000.0 | -34000.0 | -18000.0 | -32000.0 | -2000.0 | -13000.0 | -40000.0 | -502000.0 | |
| Revenue per share | 699000.0 | 693000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| SaleOfInvestment | 16 M | 59 M | 24 M | 27 M | 40 M | 51 M | 47 M | 37 M | 22 M | 36 M |
| SaleOfPPE | 37000.0 | 36000.0 | 1000.0 | 65000.0 | ||||||
| SalesOfFixedMaturitySecurities | 11 M | 13 M | 20 M | 26 M | 25 M | 30 M | 47 M | 37 M | 22 M | 36 M |
| ShortTermDebtIssuance | 500000.0 | -333 M | ||||||||
| ShortTermDebtPayments | -500000.0 | |||||||||
| StockBasedCompensation | 71000.0 | 82000.0 | 88000.0 | 192000.0 | 288000.0 | 381000.0 | 487000.0 | 436000.0 | 252000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -32000.0 | 194000.0 | -328000.0 | 414000.0 | 207000.0 |
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