First Acceptance Corporation (FACO)

First Acceptance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Net Income	-	-8.6	-29.28	-1.93	28.07
Depreciation & Amortization	-	2.86	3.5	2.27	1.77
Gain (Loss) on Sale of Assets	-	-	-1.24	-	-
Gain (Loss) on Sale of Investments	-	0	-4.81	0.01	-0.02
Stock-Based Compensation	-	0.3	0.21	0.14	0.19
Change in Accounts Receivable	-	-3.23	3.66	-13.46	-10.2
Change in Unearned Revenue	-	3.76	-4.57	15.48	11.96
Change in Insurance Reserves / Liabilities	-	-1.95	39.01	25.46	12.33
Change in Other Net Operating Assets	-	1.27	-3.61	2.38	2.01
Other Operating Activities	-	14.6	-16.5	-1.05	-19.08
Operating Cash Flow	-	9	-13.63	29.31	27.01
Operating Cash Flow Growth	-	-	-	8.51%	52.12%
Capital Expenditures	-	-0.76	-2.26	-2.77	-1.43
Purchase / Sale of Intangible Assets	-	-0.02	-0.09	-0.21	-0
Cash Acquisitions	-	-	-	-33.77	-
Investment in Securities	-	-12.13	13.97	-11.59	4.55
Other Investing Activities	-	0.63	5.04	2.09	0.2
Investing Cash Flow	-	-12.28	16.65	-46.24	3.31
Long-Term Debt Issued	-	-	-	30	-
Net Debt Issued (Repaid)	-	-	-	30	-
Issuance of Common Stock	-	0.08	0.08	0.09	0.07
Repurchases of Common Stock	-	-	-0.01	-	-
Financing Cash Flow	-	0.08	0.07	30.09	0.07
Net Cash Flow	-	-3.2	3.09	13.16	30.4
Free Cash Flow	-	8.24	-15.89	26.54	25.58
Free Cash Flow Growth	-	-	-	3.74%	51.90%
Free Cash Flow Margin	-	2.37%	-4.09%	8.00%	9.72%
Free Cash Flow Per Share	-	0.20	-0.39	0.65	0.62
Cash Interest Paid	-	4.4	4.2	1.7	1.7
Cash Income Tax Paid	-	0.4	0.3	0.7	0.7
Levered Free Cash Flow	-	112.71	-36.77	-3.1	11.68
Unlevered Free Cash Flow	-	115.54	-34.07	-1.25	12.75
Change in Working Capital	-	-0.15	34.5	29.87	16.1

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.