First Capital, Inc. (FCAP) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 6.34M | 5.23M | 7.94M | 3.72M | 4.39M | 4.06M | 7.58M | 3.48M | 7.22M | 957K | 5.54M | 2.41M |
| Operating CF Growth % | 44.54% | 28.74% | 4.76% | 6.95% | -39.23% | 324.66% | 36.75% | 44.54% | 37.4% | -76.84% | 4.62% | -36.59% |
| Net Income | 4.33M | 4.88M | 4.48M | 3.78M | 3.24M | 3.26M | 2.91M | 2.83M | 2.95M | 3.11M | 3.14M | 2.73M |
| Depreciation & Amortization | 279K | 258K | 867K | 280K | 281K | 288K | 274K | 270K | 265K | 261K | 258K | 255K |
| Deferred Taxes | 1.02M | -1K | -1.34M | 1.06M | 288K | 692K | 260K | 323K | 370K | 307K | 983K | -36K |
| Other Non-Cash Items | 1.09M | -115K | 3M | -761K | 784K | 886K | 2.41M | -777K | 672K | 1.37M | 374K | 437K |
| Working Capital Changes | -398K | 193K | 916K | -674K | -242K | -1.1M | 1.69M | 783K | 2.88M | -4.15M | 734K | -1.04M |
| Cash from Investing | -6.53M | -6.82M | -13.36M | -11.47M | -10.18M | 10.33M | 16.8M | 1.77M | 102K | 5.97M | -10.71M | -9.72M |
| Purchase of Investments | -45.78M | -31.73M | -52.04M | -25.14M | -30.78M | -15.59M | -12.57M | -8.38M | -27.03M | -6.34M | -12.79M | -14.01M |
| Sale/Maturity of Investments | 36.51M | 21.94M | 26.14M | 10.32M | 26.58M | 16.82M | 23.71M | 13.01M | 28.66M | 20.8M | 17.29M | 19.22M |
| Net Investment Activity | -9.27M | -9.78M | -25.91M | -14.82M | -4.21M | 1.23M | 11.13M | 4.63M | 1.63M | 14.46M | 4.49M | 5.22M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 3.23M | 3.66M | 12.05M | 3.62M | -5.75M | 9.42M | 5.75M | -2.7M | -1.37M | -8.31M | -15.05M | -14.77M |
| Cash from Financing | 12.54M | 26.7M | -17M | 25.72M | 16.5M | 1.58M | 14.99M | 3.22M | -3.9M | 317K | -10.88M | 18.9M |
| Dividends Paid | -1.04M | -1.04M | -1.04M | -985K | -974K | -972K | -972K | -919K | -905K | -903K | -905K | -919K |
| Share Repurchases | 0 | -517K | -52K | 0 | -9K | 41K | -28K | -13K | 0 | 0 | -23K | -175K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -517K | -52K | 0 | -9K | 41K | -28K | -13K | 0 | 0 | -23K | -175K |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | -1000K | 0 | 0 | 1000K | -1000K | 1000K | 1000K |
| Other Financing | 13.58M | 28.25M | -15.9M | 26.71M | 17.48M | 36.14M | 15.99M | 4.15M | -15.12M | 7.72M | -24.95M | 6.99M |
| Net Change in Cash | 12.35M | 25.11M | -22.42M | 17.97M | 10.71M | 15.98M | 39.37M | 8.48M | 3.42M | 7.24M | -16.04M | 11.59M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 137.29M | 112.18M | 134.59M | 116.62M | 105.92M | 89.94M | 50.57M | 42.09M | 38.67M | 31.43M | 47.47M | 35.88M |
| Cash at End | 149.64M | 137.29M | 112.18M | 134.59M | 116.62M | 105.92M | 89.94M | 50.57M | 42.09M | 38.67M | 31.43M | 47.47M |
| Interest Paid | 0 | 14.32M | -7M | 3.18M | 3.93M | 4.36M | 3.95M | 2.61M | 0 | 3.39M | 1.84M | 1.8M |
| Income Taxes Paid | 0 | -10.71M | 10.79M | 105K | 0 | -9.6M | 9.53M | 77K | 0 | -2.71M | 2.75M | 1.79M |
| Free Cash Flow | 5.85M | 4.53M | 8.43M | 3.46M | 4.17M | 3.74M | 7.5M | 3.33M | 7.06M | 772K | 5.39M | 2.25M |
| FCF Growth % | 40.44% | 21.2% | 12.45% | 3.75% | -40.98% | 384.59% | 39.01% | 48.07% | 37.84% | -80.89% | 4.5% | -38.75% |