First Capital, Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $14.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $627.0K | 4.4% |
| Other Investing | $7.5M | 52.9% |
| Dividends Paid | $3.6M | 25.7% |
| Stock Repurchases | $502.0K | 3.5% |
| Other Financing | $1.9M | 13.5% |
| Net Cash Flow | $0 | 0.0% |