FIRST CAPITAL INC (FCAP) Stock Cash Flow
NASDAQ:FCAP - Nasdaq - US31942S1042 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 11.80M | 12.80M | 11.92M | 11.44M | 10.14M | |||
| Depreciation Amortization | 1.07M | 1.03M | 1.07M | 1.14M | 1.20M | |||
| Income Taxes - Deferred | -878.00K | -698.00K | -120.00K | -130.00K | -80.00K | |||
| Change In Working Capital | 3.88M | -2.59M | 1.06M | 6.34M | -2.08M | |||
| Interest Paid | 12.99M | 7.93M | 2.33M | 1.18M | 1.62M | |||
| Taxes Paid | 132.00K | 1.83M | 1.57M | 1.97M | 770.00K | |||
| Other non cash items | 3.36M | 3.62M | 2.60M | 2.85M | 2.88M | |||
| OPERATING CASH FLOW | 19.23M | 14.16M | 16.53M | 21.63M | 12.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -581.00K | -627.00K | -420.00K | -290.00K | -600.00K | |||
| Other Investing Activity | 25.22M | -23.32M | -143.62M | -156.18M | -61.81M | |||
| INVESTING CASH FLOW | 24.64M | -23.95M | -144.03M | -156.46M | -62.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -56.00K | -502.00K | 0.00 | -40.00K | -10.00K | |||
| Dividend Paid | -3.70M | -3.63M | -3.52M | -3.52M | -3.26M | |||
| Other Financing Activity | 18.39M | -13.71M | 24.81M | 135.02M | 178.15M | |||
| FINANCING CASH FLOW | 14.63M | -17.84M | 21.29M | 131.45M | 174.88M | |||
| CHANGE IN CASH | 58.50M | -27.63M | -106.21M | -3.38M | 124.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.23M | 14.16M | 16.53M | 21.63M | 12.06M | |||
| Capital Expenditure | -581.00K | -627.00K | -420.00K | -290.00K | -600.00K | |||
| FREE CASH FLOW | 18.65M | 13.54M | 16.11M | 21.34M | 11.46M | |||
All data in USD