First IC Corporation (FIEB)

USD 9.3

(0.54%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow 14.84 Million 11.8 Million 1.1 Million 8.08 Million 9.45 Million 10.64 Million
Net Income 21.4 Million 19.4 Million 7.24 Million 10.29 Million 9.6 Million 8 Million
Depreciation & Amortization 882.92 Thousand 818.63 Thousand 613.43 Thousand 578.53 Thousand 508.1 Thousand 268.67 Thousand
Deferred income taxes -150.89 Thousand 474.6 Thousand -508.62 Thousand -1.15 Million - -
Stock-based compensation 256.19 Thousand 91.63 Thousand 91.63 Thousand 475.4 Thousand - 19.51
Change in working capital -457.06 Thousand 3.74 Million -5.33 Million 391.33 Thousand -2.27 Million 1.63 Million
Other non-cash items -5.06 Million -11 Million 324.13 Thousand -2.02 Million 2.62 Million 1.27 Million
Investing Cash Flow -191.13 Million -94.86 Million 1.43 Million -176.31 Million -83.91 Million -56.95 Million
Investments in PPE -279.22 Thousand -479.27 Thousand -783.33 Thousand -2.33 Million -845.99 Thousand -2.58 Million
Acquisitions 78.87 Thousand 46.28 Thousand 1700.00 -134.17 Million - -
Investment purchases -6.3 Million -25.11 Million -21.37 Million -50.34 Million -2.95 Million -
Sales/Maturities of investments 6.54 Million 17.37 Million 23.59 Million 10.71 Million 6.07 Million 6.75 Million
Other Investing Activities -1.14 Million 252 Thousand -192.1 Thousand -87.1 Thousand -78.22 Thousand -62.82 Thousand
Financing Cash Flow 60.29 Million 155.23 Million 53.98 Million 190.58 Million 88.02 Million 67.58 Million
Debt repayment -25 Million - - - - -
Dividends payments - - - - - -
Common Stock Repurchased -8.99 Million - -1.13 Million -4.94 Million - -230.73 Thousand
Common Stock Issuance - 291.91 Thousand 221.96 Thousand 200.43 Thousand 214.43 Thousand 78.25 Thousand
Other Financing Activities 69.29 Million 154.94 Million 54.9 Million 195.32 Million 88.02 Thousand 67.81 Thousand
Accounts receivables -1387.18 564.51 -491.08 -535.70 -213.31 -435.06
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 3978.89 -8195.13 566.46 -8324.59 -1237.02 17.34 Thousand
Cash at beginning of period 217.3 Million 145.13 Million 88.6 Million 66.24 Million 52.68 Thousand 31.4 Thousand
Cash at end of period 101.31 Million 217.3 Million 145.13 Million 88.6 Million 66.24 Thousand 52.68 Thousand
Capital Expenditure -279.22 Thousand -479.27 Thousand -783.33 Thousand -2.33 Million -845.99 Thousand -2.58 Million
Effect of forex changes on cash 115.87 Million -72.09 Million -56.47 Million -22.33 Million - -
Net cash flow / Change in cash -115.99 Million 72.17 Million 56.52 Million 22.35 Million 13.56 Thousand 21.27 Thousand
Free Cash Flow 14.56 Million 11.32 Million 323.39 Thousand 5.75 Million 8.61 Million 8.05 Million

Cash Flow Charts