First Capital Cash Flow - Quarterly (NASDAQ:FCAP)

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$36.5 $0 (0%) FCAP stock closing price May 21, 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 $39.49M at quarter end of 2018 Q1. 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 $ 2018 Q1, which saw a decrease 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
2.14M7.45M5.86M3.75M1.55M6.87M5.13M3.37M1.58M5.21M
Depreciation Depletion Amortization Cash-Flow-2.95M2.21M1.45M-2.45M1.71M1.05M-1.44M
Net Increase (Decrease) in Assets Liabilities-1.47M2.71M1.73M2.03M-1.77M-1.35M--1.51M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.53M--------
Net Cash from (used by) Operating Activities
3.36M13.41M11.69M7.42M4.82M8.24M8.34M6.02M2.79M6M
Increase (Decrease) in Prop Plant And Equipment-0.05M-1.26M-1.13M-0.96M-0.37M-1.95M-1.38M-0.91M-0.59M-1.06M
Acquisition Disposition of Subsidiaires---------18.71M
Increase (Decrease) in Investments3.19M-11.02M-15.42M-17.79M-14.82M-71.77M-58.18M-60.04M-22.79M42.74M
Other Cash Inflow (Outflow) from Investment Activities--28.13M-18.85M-12.44M-4.11M-22.46M-6.99M-2.55M1.9M-3.46M
Net Cash from (used by) Investment Activities
3.98M-40.42M-35.42M-31.2M-19.31M-96.2M-66.56M-63.5M-21.48M56.92M
Issuance (Purchase) of Equity Shares--0.01M-0.01M---0.03M-0.03M-0.03M--0.01M
Issuance (Repayment) of Debt Securities-10M10M4M-------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-0.77M-2.88M-2.15M-1.41M-0.7M-2.81M-2.11M-1.41M-0.7M-2.44M
Other Cash from (used by) Financing Activities17.01M-0.08M-15.71M17M27.47M21.57M20.28M19M15.45M
Net Cash from (used by) Financing Activities
6.24M7.01M2.69M14.3M16.3M24.62M19.42M18.83M18.3M12.99M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
13.57M-19.99M-21.03M-9.48M1.82M-63.33M-38.79M-38.64M-0.38M75.93M
Cash & Equivalents at Beginning of Year45.9M109.17M33.24M11.13M21.81M18.92M21.57M15.85M22.14M15.05M
Cash & Equivalents at Year End39.49M25.91M24.79M36.35M47.65M45.83M70.38M70.52M108.79M109.17M
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 $3.36M till 2018 Q1. 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 $3.98M 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 $6.24M 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

Quarterly Cash Flow Statements For First Capital, Inc. Peers

Provident Financial cash flow