FIRST CAPITAL INC (FCAP)
US31942S1042 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.80M | 11.92M | 11.44M | 10.14M | 10.34M | |||
| Depreciation Amortization | 1.03M | 1.07M | 1.14M | 1.20M | 1.07M | |||
| Income Taxes - Deferred | -698.00K | -120.00K | -130.00K | -80.00K | 480.00K | |||
| Change In Working Capital | -2.59M | 1.06M | 6.34M | -2.08M | 20.00K | |||
| Interest Paid | 7.93M | 2.33M | 1.18M | 1.62M | 1.90M | |||
| Taxes Paid | 1.83M | 1.57M | 1.97M | 770.00K | 1.37M | |||
| Other non cash items | 3.62M | 2.60M | 2.85M | 2.88M | 2.17M | |||
| OPERATING CASH FLOW | 14.16M | 16.53M | 21.63M | 12.06M | 14.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -627.00K | -420.00K | -290.00K | -600.00K | -2.97M | |||
| Other Investing Activity | -23.32M | -143.62M | -156.18M | -61.81M | -18.13M | |||
| INVESTING CASH FLOW | -23.95M | -144.03M | -156.46M | -62.41M | -21.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | -502.00K | 0.00 | -40.00K | -10.00K | 0.00 | |||
| Dividend Paid | -3.63M | -3.52M | -3.52M | -3.26M | -3.21M | |||
| Other Financing Activity | -13.71M | 24.81M | 135.02M | 178.15M | 20.49M | |||
| FINANCING CASH FLOW | -17.84M | 21.29M | 131.45M | 174.88M | 17.28M | |||
| CHANGE IN CASH | -27.63M | -106.21M | -3.38M | 124.53M | 10.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.16M | 16.53M | 21.63M | 12.06M | 14.08M | |||
| Capital Expenditure | -627.00K | -420.00K | -290.00K | -600.00K | -2.97M | |||
| FREE CASH FLOW | 13.54M | 16.11M | 21.34M | 11.46M | 11.11M | |||
All data in USD