First Capital Cash Flow - Annual (NASDAQ:FCAP)

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$37.28 $0.22 (0.59%) FCAP stock closing price Jul 19, 2018 (Closing)

The First Capital cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows First Capital profits, the balance sheet shows First Capital debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. This statement can tell if a company is running out of money while still being profitable and is useful in First Capital stock analysis. First Capital had a positive net income cash flow of $7.45M for the latest 2017. This report is very useful in measuring the short term viability of a company. First Capital had an inflow of $13.41M from operating activities, $7.01M inflow due to financing activities, and $-40.42M outflow due to investing activities for 2017.

View details of First Capital cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
7.45M6.87M5.21M5.6M5.08M3.93M3.98M3.87M-3.56M
Depreciation Depletion Amortization Cash-Flow2.95M2.45M1.44M1.39M1.61M1.71M1.85M1.8M1.57M-
Net Increase (Decrease) in Assets Liabilities1.47M-1.77M-1.51M-0.34M2.23M-1.31M-2.26M-3.09M-1.32M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.53M----1.03M2.14M2.18M3.35M1.77M
Net Cash from (used by) Operating Activities
13.41M8.24M6M6.94M9.82M7.35M9.29M5.6M2.59M5.01M
Increase (Decrease) in Prop Plant And Equipment-1.26M-1.95M-1.06M-0.55M-0.29M-0.76M-0.58M-0.22M-1.13M-1.56M
Acquisition Disposition of Subsidiaires--18.71M-------
Increase (Decrease) in Investments-11.02M-71.77M42.74M6.85M5.94M-12.33M-9.26M-7.81M-11.23M-8.36M
Other Cash Inflow (Outflow) from Investment Activities-28.13M-22.46M-3.46M-11.89M-8.99M-5.51M16.6M14.79M7M10.46M
Net Cash from (used by) Investment Activities
-40.42M-96.2M56.92M-5.6M-3.34M-18.61M6.76M6.74M-5.35M-
Issuance (Purchase) of Equity Shares-0.01M-0.03M-0.01M-0.9M-0.01M-0.01M-0.02M--0.46M-0.32M
Issuance (Repayment) of Debt Securities10M---5.5M--7.25M-3.37M-9.04M-23.05M-12.86M
Increase (Decrease) in Bank & Other Borrowings----9.31M-4.78M4.96M--3.39M-11.01M
Payment of Dividends & Other Cash Distributions-2.88M-2.81M-2.44M-2.32M-2.24M-2.13M-2.13M-2.07M-1.99M-1.98M
Other Cash from (used by) Financing Activities-0.08M27.47M15.45M38.8M-10.51M19.96M-13.62M3.52M18.58M27.74M
Net Cash from (used by) Financing Activities
7.01M24.62M12.99M20.76M-17.15M15.54M-18.7M-6.63M-3.53M1.55M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.99M-63.33M75.93M22.1M-10.67M4.28M-2.65M5.71M-6.29M7.09M
Cash & Equivalents at Beginning of Year45.9M109.17M33.24M11.13M21.81M18.92M21.57M15.85M22.14M15.05M
Cash & Equivalents at Year End25.91M45.83M109.17M33.24M11.13M23.21M18.92M21.57M15.85M22.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While First Capital stock price history provides the price history of a stock, First Capital stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that First Capital is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - First Capital stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. First Capital gained $13.41M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: First Capital used $-40.42M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Capital earned $7.01M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Capital Cash Flow

FCF margin
0.4