First Capital Cash Flow Statement (2016-2025) | FCAP

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
2.65M2.44M2.66M2.55M2.28M2.45M2.74M2.86M2.82M0.44M0.50M0.02M-0.28M-0.73M-1.20M-11.71M-0.53M0.15M0.78M-15.14M
Share-based Compensation (Quarter)
0.12M0.12M0.13M0.13M0.10M0.10M0.16M0.08M0.08M0.06M0.05M0.05M0.08M0.06M0.04M0.03M0.04M0.04M0.01M0.01M
Deferred Taxes (Quarter)
-0.00M-0.47M0.65M-0.31M-0.11M-0.09M0.16M-0.08M-0.05M-0.12M-0.10M-0.43M-0.21M-0.09M-0.15M-0.11M-0.10M0.10M0.00M-1.06M
Gains from Sales and Divestitures (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M825.000.00M0.00M0.00M0.00M
Gains from Investment Securities (Quarter)
0.03M0.02M0.03M0.02M0.16M0.00M0.02M0.01M0.01M0.01M0.00M0.14M
Change in Interest Receivables (Quarter)
-0.33M0.21M-0.11M0.23M0.02M0.36M-0.09M0.57M-0.13M0.18M-0.02M0.47M-0.35M0.13M-0.36M0.36M-0.02M0.08M0.15M0.31M
Change in Loans (Quarter)
38.18M34.88M30.39M32.97M18.26M11.31M12.08M10.03M6.04M6.84M10.93M8.21M6.31M8.78M9.76M8.87M4.81M6.95M14.12M15.70M
Cash from Operations (Quarter)
7.56M1.88M6.26M5.93M3.30M3.80M5.30M4.13M5.25M2.41M5.54M0.96M7.22M3.48M7.58M4.06M4.39M3.72M7.94M5.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.52M-0.52M-0.58M-0.60M-0.57M-0.53M-0.47M-0.44M-0.43M-0.40M-0.38M-0.37M-0.31M-0.27M-0.26M-0.23M-0.22M-0.19M-0.19M-0.14M
Depreciation & Amortization (CF) (Quarter)
0.29M0.29M0.28M0.28M0.27M0.27M0.27M0.26M0.25M0.26M0.26M0.26M0.27M0.27M0.27M0.29M0.28M0.28M0.27M0.26M
Change in Working Capital
Change in Accured Expenses (Quarter)
-0.03M-0.00M-0.02M-0.00M-0.02M0.00M-0.01M0.05M0.10M0.49M0.80M-0.30M0.19M0.95M0.15M-0.58M-0.16M0.45M-0.09M0.08M
Investing Activities
Change in Net Loans (Quarter)
-17.63M2.24M0.75M-2.64M-22.83M-21.56M-14.46M134.45M8.37M17.78M19.67M12.40M7.25M9.01M1.05M0.94M12.08M6.54M-6.69M12.12M
Capital Expenditures (Quarter)
0.03M0.04M0.10M0.11M0.06M0.13M0.14M0.09M0.13M0.16M0.15M0.18M0.16M0.15M0.08M0.32M0.22M0.27M0.17M0.70M
Sales of Property, Plant and Equipment (Quarter)
0.04M0.02M0.04M0.06M0.01M
Change in Acquisitions & Divestments (Quarter)
1.80M10.82M-10.66M19.19M11.19M6.72M0.00M
Cash from Investing Activities (Quarter)
-16.64M-44.00M-65.74M-30.08M-43.76M-59.09M-23.13M-18.04M-9.49M-9.72M-10.71M5.97M0.10M1.77M16.80M10.33M-10.18M-11.47M-13.36M-6.82M
Financing Activities
Other financing activities (Quarter)
40.06M21.06M40.71M33.27M36.52M12.56M-21.54M-27.51M-24.95M6.99M-24.95M7.72M-15.12M4.15M0.01M36.19M17.48M26.71M0.01M28.26M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
0.15M-0.15M85.00M45.00M-130.00M107.75M60.00M0.00M
Long-Term Debt Repayments (Quarter)
72.00M30.00M95.62M60.00M
Short-Term Debt issuances (Quarter)
341.50M-95.62M263.38M0.00M
Short-Term Debt repayments (Quarter)
33.63M
Change in Capital Stock
Shares Repurchased (Quarter)
0.04M0.33M0.17M0.01M0.03M0.01M0.05M0.52M
Dividend Payments
Dividends Paid - Common (Quarter)
0.88M0.89M0.88M0.88M0.88M0.89M0.88M0.88M0.91M0.92M0.91M0.90M0.91M0.92M0.97M0.97M0.97M0.98M1.04M1.04M
Misc.
Cash from Financing Activities (Quarter)
39.14M20.17M39.78M32.36M35.64M11.67M-22.45M-3.58M-26.18M18.90M-10.88M0.32M-3.90M3.22M14.99M1.58M16.50M25.72M-17.00M26.70M
Change in Cash (Quarter)
30.07M-21.96M-19.70M8.21M-4.82M-43.62M-40.28M-17.49M-30.42M11.59M-16.04M7.24M3.42M8.48M39.37M15.98M10.71M17.97M-22.42M25.11M
Free Cash Flow (Quarter)
7.53M1.83M6.16M5.82M3.24M3.67M5.16M4.04M5.12M2.25M5.39M0.77M7.06M3.33M7.50M3.74M4.17M3.46M7.78M4.53M
Net Cash Flow (Quarter)
30.07M-21.96M-19.70M8.21M-4.82M-43.62M-40.28M-17.49M-30.42M11.59M-16.04M7.24M3.42M8.48M39.37M15.98M10.71M17.97M-22.42M25.11M