First Capital, Inc. (FCAP)
USD 30.0
(1.52%)
USD 30.0
(1.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.74 Million | 16.53 Million | 21.63 Million | 12.06 Million | 14.07 Million | 13.34 Million |
| Net Income | 12.79 Million | 11.91 Million | 11.43 Million | 10.14 Million | 10.33 Million | 9.26 Million |
| Depreciation & Amortization | 1.02 Million | 1.07 Million | 1.14 Million | 1.2 Million | 1.07 Million | 1.21 Million |
| Deferred income taxes | -698 Thousand | 237 Thousand | 224 Thousand | 259 Thousand | 843 Thousand | -66 Thousand |
| Stock-based compensation | 252 Thousand | 436 Thousand | 487 Thousand | 381 Thousand | 288 Thousand | 192 Thousand |
| Change in working capital | -3.89 Million | -2.1 Million | 1.24 Million | -334 Thousand | -609 Thousand | -817 Thousand |
| Other non-cash items | 4.26 Million | 4.98 Million | 7.09 Million | 410 Thousand | 2.14 Million | 3.55 Million |
| Investing Cash Flow | -23.53 Million | -144.03 Million | -156.46 Million | -62.41 Million | -21.1 Million | -22.1 Million |
| Investments in PPE | -627 Thousand | -415 Thousand | -288 Thousand | -602 Thousand | -2.97 Million | -402 Thousand |
| Acquisitions | -58.04 Million | - | 54.5 Million | 11.08 Million | -3.08 Million | 980 Thousand |
| Investment purchases | -37.47 Million | -99.42 Million | -254.69 Million | -105.77 Million | -70.46 Million | -40.36 Million |
| Sales/Maturities of investments | 74.66 Million | 7.91 Million | 43.96 Million | 32.64 Million | 52.3 Million | 17.67 Million |
| Other Investing Activities | -2.04 Million | -52.1 Million | 45 Thousand | 233 Thousand | 3.11 Million | 19 Thousand |
| Financing Cash Flow | -17.84 Million | 21.28 Million | 131.45 Million | 174.88 Million | 17.27 Million | 23.94 Million |
| Debt repayment | -21.5 Million | -26 Thousand | - | - | - | -20 Million |
| Dividends payments | -3.63 Million | -3.52 Million | -3.52 Million | -3.24 Million | -3.19 Million | -3.1 Million |
| Common Stock Repurchased | -502 Thousand | -26 Thousand | -40 Thousand | -147 Thousand | -2000.00 | -34 Thousand |
| Common Stock Issuance | - | 152 Thousand | - | - | - | - |
| Other Financing Activities | -23 Thousand | 24.7 Million | 135.01 Million | 178.27 Million | 20.48 Million | 27.08 Million |
| Accounts receivables | -503 Thousand | -855 Thousand | 4000.00 | -358 Thousand | -248 Thousand | -134 Thousand |
| Accounts payables | 1.08 Million | 26 Thousand | -56 Thousand | -57 Thousand | 60 Thousand | 43 Thousand |
| Inventory | 206 Thousand | - | - | - | - | - |
| Other working capital | -4.67 Million | -1.28 Million | 1.29 Million | 81 Thousand | -421 Thousand | -726 Thousand |
| Cash at beginning of period | 66.29 Million | 172.5 Million | 175.88 Million | 51.36 Million | 41.11 Million | 25.91 Million |
| Cash at end of period | 38.67 Million | 66.29 Million | 172.5 Million | 175.88 Million | 51.36 Million | 41.11 Million |
| Capital Expenditure | -627 Thousand | -415 Thousand | -288 Thousand | -602 Thousand | -2.97 Million | -402 Thousand |
| Effect of forex changes on cash | 28.72 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -27.62 Million | -106.21 Million | -3.37 Million | 124.52 Million | 10.24 Million | 15.19 Million |
| Free Cash Flow | 13.12 Million | 16.11 Million | 21.34 Million | 11.45 Million | 11.1 Million | 12.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.82 Million | 2.95 Million | 3.11 Million | 12.79 Million | 3.13 Million | 2.73 Million |
| Depreciation & Amortization | 270 Thousand | 265 Thousand | 261 Thousand | 1.02 Million | 258 Thousand | 255 Thousand |
| Deferred income taxes | -86 Thousand | -207 Thousand | -434 Thousand | -698 Thousand | -96 Thousand | -36 Thousand |
| Stock-based compensation | 55 Thousand | 78 Thousand | 54 Thousand | 252 Thousand | 53 Thousand | 61 Thousand |
| Change in working capital | 849 Thousand | 2.93 Million | -4.1 Million | -3.89 Million | 781 Thousand | -1.03 Million |
| Other non-cash items | 1.4 Million | 1.66 Million | 1.4 Million | 4.26 Million | 1.64 Million | 437 Thousand |
| Investing Cash Flow | 529 Thousand | 244 Thousand | 6.63 Million | -23.53 Million | -10.94 Million | -9.71 Million |
| Investments in PPE | -152 Thousand | -159 Thousand | -185 Thousand | -627 Thousand | -150 Thousand | -160 Thousand |
| Acquisitions | - | - | -11.48 Million | -58.04 Million | - | - |
| Investment purchases | -8.37 Million | -27.03 Million | -4.29 Million | -37.47 Million | -12.79 Million | -14 Million |
| Sales/Maturities of investments | 19.06 Million | 33.8 Million | 24.64 Million | 74.66 Million | 21.41 Million | 19.22 Million |
| Other Investing Activities | -10 Million | -1.53 Million | -2.04 Million | -2.04 Million | -19.41 Million | -14.77 Million |
| Financing Cash Flow | 3.22 Million | -3.89 Million | 317 Thousand | -17.84 Million | -10.87 Million | 18.89 Million |
| Debt repayment | - | -12.12 Million | -6.5 Million | -21.5 Million | -15 Million | -13 Million |
| Dividends payments | -919 Thousand | -905 Thousand | -903 Thousand | -3.63 Million | -905 Thousand | -919 Thousand |
| Common Stock Repurchased | -13 Thousand | - | 525 Thousand | -502 Thousand | -23 Thousand | -175 Thousand |
| Common Stock Issuance | - | - | 13 Million | - | - | -13 Million |
| Other Financing Activities | 4.15 Million | -2.99 Million | -325.27 Million | -23 Thousand | 5.02 Million | 45.99 Million |
| Accounts receivables | -133 Thousand | 346 Thousand | -471 Thousand | -503 Thousand | 19 Thousand | -180 Thousand |
| Accounts payables | 954 Thousand | 189 Thousand | -297 Thousand | 1.08 Million | 801 Thousand | 487 Thousand |
| Inventory | - | - | 48 Thousand | 206 Thousand | 47 Thousand | - |
| Other working capital | -38 Thousand | 2.34 Million | -3.38 Million | -4.67 Million | -86 Thousand | -1.34 Million |
| Cash at beginning of period | 42.09 Million | 38.67 Million | 31.43 Million | 66.29 Million | 47.47 Million | 35.88 Million |
| Cash at end of period | 50.57 Million | 42.09 Million | 38.67 Million | 38.67 Million | 31.43 Million | 47.47 Million |
| Capital Expenditure | -152 Thousand | -159 Thousand | -185 Thousand | -627 Thousand | -150 Thousand | -160 Thousand |
| Effect of forex changes on cash | - | - | 39.2 Million | 28.72 Million | -31.43 Million | -7.77 Million |
| Net cash flow / Change in cash | 8.47 Million | 3.42 Million | 7.24 Million | -27.62 Million | -16.04 Million | 11.59 Million |
| Free Cash Flow | 4.57 Million | 6.91 Million | 108 Thousand | 13.12 Million | 5.63 Million | 2.24 Million |
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000953
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