First Capital
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Capital generated cash of $14,163,000, which is less than the previous year. Cash used in financing activities reached the amount of -$17,844,000 last year. Net change in cash is therefore -$27,628,000.
Cash Flow
| 2014 | 6.94M | -5.60M | 20.76M |
|---|---|---|---|
| 2015 | 6.00M | 56.92M | 12.99M |
| 2016 | 8.24M | -96.20M | 24.62M |
| 2017 | 13.41M | -40.42M | 7.01M |
| 2018 | 13.34M | -22.1M | 23.94M |
| 2019 | 14.07M | -21.10M | 17.27M |
| 2020 | 12.06M | -62.41M | 174.88M |
| 2021 | 21.63M | -156.46M | 131.45M |
| 2022 | 16.53M | -144.03M | 21.28M |
| 2023 | 14.16M | -23.94M | -17.84M |
FCAP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 66.29M | 172.50M | 175.88M | 51.36M | 41.11M | 25.91M | 45.90M | 109.17M | 33.24M | 11.13M |
Operating activities | ||||||||||
Net income | 12.79M | 11.91M | 11.43M | 10.14M | 10.33M | 9.26M | 7.45M | 6.87M | 5.21M | 5.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02M | 1.07M | 1.14M | 1.2M | 1.07M | 1.21M | 1.22M | 1.18M | 756K | 698K |
Stock-based compensation expense | 252K | 436K | 487K | 381K | 288K | 192K | 88K | 82K | 71K | 0 |
| Deferred income tax benefit | 252K | 436K | 487K | 381K | 288K | 192K | 88K | 82K | 71K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -855K | 4K | -358K | -248K | -134K | -331K | -119K | 467K | 136K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 26K | -56K | -57K | 60K | 43K | -26K | -34K | -367K | -65K |
Cash generated by operating activities | 14.16M | 16.53M | 21.63M | 12.06M | 14.07M | 13.34M | 13.41M | 8.24M | 6.00M | 6.94M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -99.42M | -254.69M | -105.77M | -70.46M | -40.36M | -48.89M | -184.75M | -34.02M | -27.81M |
Investments In Property Plant And Equipment | -627K | -415K | -288K | -602K | -2.97M | -402K | -1.26M | -1.99M | -1.10M | -559K |
Acquisitions Net | 0 | 0 | 54.50M | 11.08M | -3.08M | 980K | 1.09M | -1.96M | 18.71M | -5.42M |
Cash generated by investing activities | -23.94M | -144.03M | -156.46M | -62.41M | -21.10M | -22.1M | -40.42M | -96.20M | 56.92M | -5.60M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 152K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.63M | -3.52M | -3.52M | -3.25M | -3.19M | -3.10M | -2.87M | -2.80M | -2.43M | -2.32M |
Repurchases of common stock | -502K | -26K | -40K | -147K | -2K | -34K | -18K | -34K | -10K | -908K |
Repayments of term debt | 21.5M | 0 | 0 | 0 | 0 | -20M | 10M | 0 | 0 | -15.5M |
Cash used in financing activities | -17.84M | 21.28M | 131.45M | 174.88M | 17.27M | 23.94M | 7.01M | 24.62M | 12.99M | 20.76M |
Net Change In Cash | -27.62M | -106.21M | -3.37M | 124.52M | 10.24M | 15.19M | -19.99M | -63.33M | 75.93M | 22.10M |
Cash at end of period | 38.67M | 66.29M | 172.50M | 175.88M | 51.36M | 41.11M | 25.91M | 45.83M | 109.17M | 33.24M |
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