First Capital Inc Cash Flow Statement

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Cash Flow Statement Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Depreciation and Depletion 0.71M0.70M0.74M1.00M1.10M1.10M0.92M1.10M1.00M0.92M0.88M0.95M
Share-based Compensation 0.07M0.08M0.09M0.19M0.29M0.38M0.49M0.44M0.25M0.20M
Deferred Taxes 0.15M0.27M0.20M0.28M0.67M0.22M0.35M-0.40M0.48M-0.08M-0.13M-0.12M-0.70M-0.55M
Gains from Sales and Divestitures 0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.00M
Gains from Investment Securities -0.01M0.01M0.03M0.20M0.20M1.92M0.04M0.13M0.09M0.03M0.02M0.02M
Change in Interest Receivables -0.16M-0.09M-0.04M-0.04M-0.14M-0.47M0.12M0.33M0.13M0.25M0.36M-0.00M0.85M0.50M-0.21M
Change in Loans 40.96M33.78M43.05M39.57M29.81M31.44M51.34M66.67M55.19M70.62M142.81M136.41M51.69M32.00M33.72M
Cash from Operations 5.61M9.29M7.36M9.82M6.95M6.01M8.24M13.42M13.35M14.08M12.06M21.63M16.53M14.16M22.34M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.91M-0.94M-0.96M-0.90M-0.70M-0.69M-1.27M-1.73M-1.69M-1.76M-2.16M-2.22M-2.01M-1.58M-1.08M
Depreciation & Amortization (CF) 0.90M0.92M0.76M0.71M0.70M0.76M1.19M1.23M1.22M1.07M1.20M1.14M1.07M1.03M1.10M
Change in Working Capital
Change in Accured Expenses -0.33M-0.24M-0.12M-0.10M-0.07M-0.37M-0.03M-0.03M0.04M0.06M-0.06M-0.06M0.03M1.09M0.71M
Investing Activities
Change in Net Loans -13.22M-15.79M6.56M9.35M12.36M3.69M23.69M29.95M25.91M33.97M35.70M-17.28M75.61M58.22M18.24M
Capital Expenditures 0.23M0.58M0.76M0.30M0.56M1.10M1.99M1.27M0.40M2.97M0.60M0.29M0.41M0.63M0.72M
Sales of Property, Plant and Equipment 1.57M0.81M1.04M0.35M0.50M0.23M1.22M1.01M0.48M3.12M0.23M0.07M0.04M0.06M0.01M
Acquisitions 18.71M
Change in Acquisitions & Divestments 36.87M22.66M33.50M22.19M21.44M45.44M85.81M5.48M14.35M21.73M1.80M20.64M19.19M
Cash from Investing Activities 6.75M6.76M-20.01M-3.34M-5.57M54.96M-96.25M-40.42M-22.10M-21.11M-62.41M-156.46M-144.03M-23.95M29.01M
Financing Activities
Other financing activities 3.53M-13.63M19.97M-10.51M38.81M15.46M27.47M-0.09M37.08M20.53M178.28M135.10M24.83M-35.19M41.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 9.50M1.00M5.50M10.00M15.50M27.10M0.15M354.50M167.75M
Long-Term Debt Repayments 18.55M4.38M7.25M5.10M15.50M15.50M17.10M
Short-Term Debt issuances 0.72M0.46M4.97M-4.78M-9.31M0.50M-333.00M-189.25M
Short-Term Debt repayments 0.50M
Change in Capital Stock
Shares Issued 0.28M
Shares Repurchased 0.04M0.03M0.01M0.02M0.91M0.01M0.03M0.02M0.03M0.00M0.01M0.04M0.50M0.04M
Dividend Payments
Dividends Paid - Common 2.08M2.13M2.13M2.24M2.33M2.45M2.82M2.88M3.10M3.21M3.25M3.52M3.52M3.63M3.77M
Misc.
Cash from Financing Activities -6.64M-18.71M15.54M-17.16M20.76M13.00M24.62M7.01M23.95M17.28M174.88M131.45M21.29M-17.84M15.90M
Change in Cash 5.72M-2.65M4.29M-10.68M22.11M73.97M-63.38M-19.99M15.20M10.25M124.53M-3.38M-106.21M-27.63M67.25M
Beginning Cash Balance -5.72M2.65M-4.29M10.68M-22.11M-73.97M109.29M21.84M-12.35M-6.40M51.36M175.89M172.51M66.30M38.67M
Free Cash Flow 5.38M8.71M6.60M9.53M6.39M4.90M6.25M12.15M12.95M11.10M11.46M21.34M16.12M13.54M21.63M
Net Cash Flow 5.72M-2.65M2.89M-10.68M22.15M73.97M-63.38M-19.99M15.20M10.25M124.53M-3.38M-106.21M-27.63M67.25M