First Capital, Inc.
NASDAQ:FCAP
33.71 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 12.79 | 11.915 | 11.437 | 10.144 | 10.338 | 9.266 | 7.452 | 6.877 | 5.211 | 5.607 | 5.087 | 3.935 | 3.985 | 3.878 | 0.778 | 3.569 | 3.412 | 3.708 | 3.688 | 3.431 | 3.533 | 3.248 | 3.099 | 2.458 | 0.315 | 1 |
| Depreciation & Amortization
| 1.029 | 1.07 | 1.143 | 1.2 | 1.07 | 1.215 | 1.226 | 1.187 | 0.756 | 0.698 | 0.707 | 0.758 | 0.916 | 0.899 | 0.975 | 0.996 | 0.771 | 0.781 | 0.958 | 1.042 | 1.1 | 0.699 | 0.494 | 0.481 | 0.226 | 0.2 |
| Deferred Income Tax
| -0.698 | 0.237 | 0.224 | 0.259 | 0.843 | -0.066 | 0.348 | 0.22 | 0.672 | 0.285 | 0.2 | -0.478 | 0.273 | 0.149 | -0.939 | -0.005 | -0.063 | -0.159 | 0.182 | 0.235 | -0.213 | -0.024 | 0.019 | -0.134 | -0.044 | 0 |
| Stock Based Compensation
| 0.252 | 0.436 | 0.487 | 0.381 | 0.288 | 0.192 | 0.088 | 0.082 | 0.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.89 | -2.109 | 1.244 | -0.334 | -0.609 | -0.817 | -0.405 | -0.353 | -0.039 | -0.351 | 0.232 | 1.373 | 0.05 | 0.647 | -2.66 | -1.011 | 2.452 | -1.212 | -0.367 | 0.502 | -0.247 | -0.253 | 0.051 | -0.096 | 0.057 | -0.3 |
| Accounts Receivables
| -0.503 | -0.855 | 0.004 | -0.358 | -0.248 | -0.134 | -0.331 | -0.119 | 0.467 | 0.136 | 0.041 | 0.044 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.086 | 0.026 | -0.056 | -0.057 | 0.06 | 0.043 | -0.026 | -0.034 | -0.367 | -0.065 | -0.098 | -0.123 | -0.236 | -0.331 | -0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -4.679 | -1.28 | 1.296 | 0.081 | -0.421 | -0.726 | -0.048 | -0.2 | -0.139 | -0.422 | 0.289 | 1.452 | 0.193 | 0.978 | -2.225 | -1.011 | 2.452 | -1.212 | -0.367 | 0.502 | -0.247 | -0.253 | 0.051 | -0.096 | 0.057 | 0 |
| Other Non Cash Items
| 4.266 | 4.982 | 7.096 | 0.41 | 2.147 | 3.558 | 4.71 | 0.227 | -0.665 | 0.587 | 2.84 | 0.345 | -0.202 | 2.945 | -0.221 | 1.255 | 0.146 | 0.954 | 1.326 | 0.201 | 1.367 | 0.376 | 0.379 | 0.122 | -0.045 | 0.2 |
| Operating Cash Flow
| 13.749 | 16.531 | 21.631 | 12.06 | 14.077 | 13.348 | 13.419 | 8.24 | 6.006 | 6.948 | 9.823 | 7.358 | 9.292 | 5.606 | 2.599 | 5.01 | 6.27 | 3.673 | 5.573 | 5.247 | 5.478 | 4.028 | 3.903 | 2.831 | 0.509 | 1.1 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.627 | -0.415 | -0.288 | -0.602 | -2.973 | -0.402 | -1.269 | -1.992 | -1.105 | -0.559 | -0.297 | -0.762 | -0.58 | -0.227 | -1.132 | -1.561 | -2.07 | -0.07 | -0.139 | -0.351 | -1.308 | -1.541 | -0.176 | -0.258 | -0.016 | -1.3 |
| Acquisitions Net
| -58.046 | 0 | 54.509 | 11.08 | -3.087 | 0.98 | 1.091 | -1.968 | 18.71 | -5.423 | 0.32 | 8.391 | 16.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.73 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -37.479 | -99.425 | -254.692 | -105.772 | -70.463 | -40.367 | -48.89 | -184.752 | -34.028 | -27.815 | -26.424 | -64.341 | -43.486 | -57.77 | -41.614 | -36.467 | -14.158 | -9.097 | -23.639 | -28.059 | -34.647 | -28.228 | -43.891 | -10.957 | -0.808 | -31.2 |
| Sales Maturities Of Investments
| 74.667 | 7.916 | 43.962 | 32.647 | 52.3 | 17.67 | 7.159 | 91.289 | 64.839 | 27.111 | 22.707 | 37.032 | 33.849 | 37.244 | 16.395 | 21.663 | 9.256 | 9.962 | 6.548 | 28.142 | 36.696 | 18.988 | 33.365 | 4.482 | 0.59 | 8.8 |
| Other Investing Activites
| -2.048 | -52.106 | 0.045 | 0.233 | 3.116 | 0.019 | 1.485 | 1.222 | 8.511 | 1.082 | 0.351 | 1.068 | 0.374 | 27.502 | 20.996 | 16.895 | -0.803 | -8.644 | -1.016 | -13.613 | -1.839 | -15.292 | -22.586 | -18.241 | -9.523 | -5.3 |
| Investing Cash Flow
| -23.533 | -144.03 | -156.464 | -62.414 | -21.107 | -22.1 | -40.424 | -96.201 | 56.927 | -5.604 | -3.343 | -18.612 | 6.765 | 6.749 | -5.355 | 0.53 | -7.775 | -7.849 | -18.246 | -13.881 | -6.828 | -26.072 | -33.288 | -24.974 | -9.757 | -29 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -21.5 | -0.026 | 0 | 0 | 0 | -20 | -10 | 0 | -16 | -15.5 | -5.1 | -7.25 | -4.379 | -18.547 | -23.054 | -20.864 | -44.767 | -38.936 | -27.152 | -17.412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.502 | -0.026 | -0.04 | -0.147 | -0.002 | -0.034 | -0.018 | -0.034 | -0.01 | -0.908 | -0.019 | -0.014 | -0.027 | -0.043 | -0.626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.634 | -3.52 | -3.522 | -3.242 | -3.196 | -3.101 | -2.87 | -2.804 | -2.436 | -2.325 | -2.241 | -2.13 | -2.13 | -2.076 | -1.999 | -1.985 | -1.911 | -1.833 | -1.588 | -1.635 | -1.52 | -1.296 | -1.194 | -1.018 | -0.247 | -0.3 |
| Other Financing Activities
| -0.023 | 24.708 | 135.016 | 178.271 | 20.489 | 27.084 | 9.899 | 27.46 | 15.444 | 39.496 | -9.795 | 24.936 | -12.173 | 14.029 | 22.143 | 24.403 | 38.77 | 54.74 | 38.661 | 31.545 | 8.451 | 22.766 | 31.752 | 23.351 | 10.121 | 0.1 |
| Financing Cash Flow
| -17.844 | 21.288 | 131.454 | 174.882 | 17.278 | 23.949 | 7.011 | 24.622 | 12.998 | 20.763 | -17.155 | 15.542 | -18.709 | -6.637 | -3.536 | 1.554 | -7.908 | 13.971 | 9.921 | 12.498 | 6.931 | 21.47 | 30.558 | 22.333 | 9.874 | 27.9 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 28.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -27.628 | -106.211 | -3.379 | 124.528 | 10.248 | 15.197 | -19.994 | -63.339 | 75.931 | 22.107 | -10.675 | 4.288 | -2.652 | 5.718 | -6.292 | 7.094 | -9.413 | 9.795 | -2.752 | 3.864 | 5.581 | -0.574 | 1.174 | 0.19 | 0.626 | 0 |
| Cash At End Of Period
| 38.67 | 66.298 | 172.509 | 175.888 | 51.36 | 41.112 | 25.915 | 45.835 | 109.174 | 33.243 | 11.136 | 23.211 | 18.923 | 21.575 | 15.857 | 22.149 | 15.055 | 24.468 | 14.673 | 17.425 | 12.19 | 6.61 | 7.184 | 6.01 | 1.555 | 0.9 |