First Capital Inc.
(FCAP)
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At close: undefined
29.25
-0.76%
After-hours Dec 13, 2024, 02:10 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 12.79M | 11.91M | 11.44M | 10.14M | 10.34M | 9.27M | 7.45M | 6.88M | 5.21M | 5.61M | 5.09M | 3.94M | 3.98M | 3.88M | 778.00K | 3.57M | 3.41M | 3.71M | 3.69M | 3.43M | 3.53M | 3.25M | 3.10M | 2.46M | 315.17K | 1.00M |
| Depreciation & Amortization | 1.03M | 1.07M | 1.14M | 1.20M | 1.07M | 1.22M | 1.23M | 1.19M | 756.00K | 698.00K | 707.00K | 758.00K | 916.00K | 899.00K | 975.00K | 996.00K | 771.00K | 781.00K | 958.11K | 1.04M | 1.10M | 698.85K | 494.11K | 481.30K | 225.69K | 200.00K |
| Stock-Based Compensation | 252.00K | 436.00K | 487.00K | 381.00K | 288.00K | 192.00K | 88.00K | 82.00K | 71.00K | - | - | - | - | - | - | 206.00K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -3.89M | -1.28M | 1.30M | 81.00K | -421.00K | -726.00K | -48.00K | -200.00K | -139.00K | -422.00K | 289.00K | 1.45M | 193.00K | 978.00K | -2.23M | -1.01M | 2.45M | -1.21M | -366.54K | 502.19K | -247.05K | -253.13K | 50.91K | -96.49K | 56.83K | - |
| Other Non-Cash Items | 4.68M | 4.98M | 7.10M | 410.00K | 2.15M | 3.56M | 4.71M | 227.00K | -665.00K | 587.00K | 2.84M | 345.00K | -202.00K | 2.94M | -221.00K | 1.25M | 146.00K | 954.00K | 1.33M | 201.09K | 1.37M | 376.21K | 379.21K | 121.77K | -44.84K | 200.00K |
| Deferred Income Tax | -698.00K | 237.00K | 224.00K | 259.00K | 843.00K | -66.00K | 348.00K | 220.00K | 672.00K | 285.00K | 200.00K | -478.00K | 273.00K | 149.00K | -939.00K | -5.00K | -63.00K | -159.00K | 181.81K | 235.16K | -212.98K | -24.09K | 18.97K | -134.07K | -43.64K | - |
| Change in Working Capital | -3.89M | -2.11M | 1.24M | -334.00K | -609.00K | -817.00K | -405.00K | -353.00K | -39.00K | -351.00K | 232.00K | 1.37M | 50.00K | 647.00K | -2.66M | -1.01M | 2.45M | -1.21M | -366.54K | 502.19K | -247.05K | -253.13K | 50.91K | -96.49K | 56.83K | -300.00K |
| Operating Cash Flow | 14.16M | 16.53M | 21.63M | 12.06M | 14.08M | 13.35M | 13.42M | 8.24M | 6.01M | 6.95M | 9.82M | 7.36M | 9.29M | 5.61M | 2.60M | 5.01M | 6.27M | 3.67M | 5.57M | 5.25M | 5.48M | 4.03M | 3.90M | 2.83M | 509.23K | 1.10M |
| Capital Expenditures | -627.00K | -415.00K | -288.00K | -602.00K | -2.97M | -402.00K | -1.27M | -1.99M | -1.10M | -559.00K | -297.00K | -762.00K | -580.00K | -227.00K | -1.13M | -1.56M | -2.07M | -70.00K | -139.20K | -350.70K | -1.31M | -1.54M | -175.81K | -257.53K | -16.34K | -1.30M |
| Acquisitions | - | - | 54.51M | 11.08M | -3.09M | 980.00K | 1.09M | -1.97M | 18.71M | -5.42M | 320.00K | 8.39M | 16.61M | - | - | - | - | - | - | - | -5.73M | - | - | - | - | - |
| Purchase of Investments | - | -99.42M | -254.69M | -105.77M | -70.46M | -40.37M | -48.89M | -184.75M | -34.03M | -27.82M | -26.42M | -64.34M | -43.49M | -57.77M | -41.61M | -36.47M | -14.16M | -9.10M | -23.64M | -28.06M | -34.65M | -28.23M | -43.89M | -10.96M | -808.26K | -31.20M |
| Sales Maturities Of Investments | - | 7.92M | 43.96M | 32.65M | 52.30M | 17.67M | 7.16M | 91.29M | 64.84M | 27.11M | 22.71M | 37.03M | 33.85M | 37.24M | 16.39M | 21.66M | 9.26M | 9.96M | 6.55M | 28.14M | 36.70M | 18.99M | 33.36M | 4.48M | 590.20K | 8.80M |
| Other Investing Acitivies | -23.32M | -52.11M | 45.00K | 233.00K | 3.12M | 19.00K | 1.49M | 1.22M | 8.51M | 1.08M | 351.00K | 1.07M | 374.00K | 27.50M | 21.00M | 16.89M | -803.00K | -8.64M | -1.02M | -13.61M | -1.84M | -15.29M | -22.59M | -18.24M | -9.52M | -5.30M |
| Investing Cash Flow | -23.95M | -144.03M | -156.46M | -62.41M | -21.11M | -22.10M | -40.42M | -96.20M | 56.93M | -5.60M | -3.34M | -18.61M | 6.76M | 6.75M | -5.36M | 530.00K | -7.78M | -7.85M | -18.25M | -13.88M | -6.83M | -26.07M | -33.29M | -24.97M | -9.76M | -29.00M |
| Debt Repayment | 21.50M | - | - | - | - | -10.00M | 10.00M | - | - | -14.81M | -4.38M | -7.25M | -3.38M | -9.05M | -19.66M | -12.86M | -2.43M | 2.04M | 10.92M | 4.97M | 6.99M | 10.67M | 13.03M | 13.32M | 11.50M | 7.00M |
| Common Stock Repurchased | -502.00K | -26.00K | -40.00K | -13.00K | -2.00K | -34.00K | -18.00K | -34.00K | -10.00K | -908.00K | -19.00K | -14.00K | -27.00K | -43.00K | -626.00K | -348.00K | -680.00K | -138.00K | -271.67K | -4.86M | - | - | - | - | - | - |
| Dividend Paid | -3.63M | -3.52M | -3.52M | -3.24M | -3.20M | -3.10M | -2.87M | -2.80M | -2.44M | -2.33M | -2.24M | -2.13M | -2.13M | -2.08M | -2.00M | -1.99M | -1.91M | -1.83M | -1.59M | -1.64M | -1.52M | -1.30M | -1.19M | -1.02M | -246.87K | -300.00K |
| Other Financial Acitivies | -35.21M | 24.81M | 135.02M | 178.14M | 20.48M | 37.07M | -103.00K | 27.46M | 15.46M | 38.81M | -10.51M | 24.94M | -13.17M | 4.53M | 18.75M | 16.75M | -2.99M | 13.88M | 803.28K | 13.99M | 1.59M | 12.08M | 18.75M | 10.03M | -1.39M | 14.60M |
| Financial Cash Flow | -17.84M | 21.29M | 131.45M | 174.88M | 17.28M | 23.95M | 7.01M | 24.62M | 13.00M | 20.76M | -17.16M | 15.54M | -18.71M | -6.64M | -3.54M | 1.55M | -7.91M | 13.97M | 9.92M | 12.50M | 6.93M | 21.47M | 30.56M | 22.33M | 9.87M | 27.90M |
| Net Cash Flow | -27.63M | -106.21M | -3.38M | 124.53M | 10.25M | 15.20M | -19.99M | -63.34M | 75.93M | 22.11M | -10.68M | 4.29M | -2.65M | 5.72M | -6.29M | 7.09M | -9.41M | 9.79M | -2.75M | 3.86M | 5.58M | -574.31K | 1.17M | 189.94K | 625.88K | - |
| Free Cash Flow | 13.54M | 16.12M | 21.34M | 11.46M | 11.10M | 12.95M | 12.15M | 6.25M | 4.90M | 6.39M | 9.53M | 6.60M | 8.71M | 5.38M | 1.47M | 3.45M | 4.20M | 3.60M | 5.43M | 4.90M | 4.17M | 2.49M | 3.73M | 2.57M | 492.89K | -200.00K |