First Capital Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
46,612.00
35,975.00
6,541.00
8,656.00
10,365.00
13,057
Changes in Working Capital
36,789.00
29,027.00
96.00
169.00
208.00
590
Net Operating Cash Flow
9,823.00
6,948.00
6,637.00
8,487.00
10,157.00
12,467
Capital Expenditures
297.00
559.00
1,105.00
1,992.00
1,269.00
Sale of Fixed Assets & Businesses
-
-
37.00
36.00
1.00
Purchase/Sale of Investments
9,325.00
11,202.00
46,384.00
72,476.00
14,687.00
Net Investing Cash Flow
3,343.00
5,604.00
56,296.00
96,448.00
37,162.00
Cash Dividends Paid - Total
2,241.00
2,325.00
2,449.00
2,817.00
2,883.00
Issuance/Reduction of Debt, Net
4,382.00
14,810.00
-
-
10,000.00
Net Financing Cash Flow
17,155.00
20,763.00
12,998.00
24,622.00
7,011.00
Net Change in Cash
10,675.00
22,107.00
75,931.00
63,339.00
19,994.00
Free Cash Flow
9,526.00
6,389.00
5,532.00
6,495.00
8,888.00
Other Sources
-
-
18,710.00
-
-
Change in Capital Stock
19.00
908.00
10.00
34.00
18.00
Increase in Loans
12,371.00
17,222.00
9,400.00
26,161.00
29,946.00
Decrease in Loans
-
975.00
1,670.00
4,145.00
8,739.00
Decrease in Deposits
10,513.00
-
-
-
88.00
Increase in Deposits
-
38,806.00
15,457.00
27,473.00
-
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