First Capital Cash Flow - Quarterly (NASDAQ:FCAP)

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$39.8 $1.8 (4.74%) FCAP stock closing price Apr 23, 2018 (Closing)

The First Capital cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the First Capital debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as First Capital revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. First Capital had cash and cash equivalents of $45.9M at beginning of the quarter and $25.91M at quarter end of 2017 Q4. First Capital cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for First Capital is $ 2017 Q4, which saw an increase from previous quarter.

View and download details of First Capital cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
7.45M5.86M3.75M1.55M6.87M5.13M3.37M1.58M5.21M4.1M
Depreciation Depletion Amortization Cash-Flow2.95M2.21M1.45M-2.45M1.71M1.05M-1.44M1.04M
Net Increase (Decrease) in Assets Liabilities1.47M2.71M1.73M2.03M-1.77M-1.35M--1.51M1.08M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net1.53M---------
Net Cash from (used by) Operating Activities
13.41M11.69M7.42M4.82M8.24M8.34M6.02M2.79M6M6.71M
Increase (Decrease) in Prop Plant And Equipment-1.26M-1.13M-0.96M-0.37M-1.95M-1.38M-0.91M-0.59M-1.06M-0.56M
Acquisition Disposition of Subsidiaires--------18.71M-
Increase (Decrease) in Investments-11.02M-15.42M-17.79M-14.82M-71.77M-58.18M-60.04M-22.79M42.74M1.78M
Other Cash Inflow (Outflow) from Investment Activities-28.13M-18.85M-12.44M-4.11M-22.46M-6.99M-2.55M1.9M-3.46M-4.96M
Net Cash from (used by) Investment Activities
-40.42M-35.42M-31.2M-19.31M-96.2M-66.56M-63.5M-21.48M56.92M-3.74M
Issuance (Purchase) of Equity Shares-0.01M-0.01M---0.03M-0.03M-0.03M--0.01M-0.01M
Issuance (Repayment) of Debt Securities10M4M--------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-2.88M-2.15M-1.41M-0.7M-2.81M-2.11M-1.41M-0.7M-2.44M-1.74M
Other Cash from (used by) Financing Activities-0.08M-15.71M17M27.47M21.57M20.28M19M15.45M-10.05M
Net Cash from (used by) Financing Activities
7.01M2.69M14.3M16.3M24.62M19.42M18.83M18.3M12.99M-11.8M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-19.99M-21.03M-9.48M1.82M-63.33M-38.79M-38.64M-0.38M75.93M-8.83M
Cash & Equivalents at Beginning of Year45.9M109.17M33.24M11.13M21.81M18.92M21.57M15.85M22.14M15.05M
Cash & Equivalents at Year End25.91M24.79M36.35M47.65M45.83M70.38M70.52M108.79M109.17M24.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The First Capital stock price history and First Capital stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • First Capital increased its cash from operating activities to $13.41M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-40.42M for FCAP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.19

Quarterly Cash Flow Statements For First Capital, Inc. Peers

Provident Financial cash flow