First Acceptance Corporation (FACO)
OTCMKTS
· Delayed Price · Currency is USD
3.150
0.00 (0.00%)
Jan 22, 2025, 3:20 PM EST
First Acceptance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | 2013 - 2009 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2013 - 2009 |
| Net Income | - | - | -8.6 | -29.28 | -1.93 | 28.07 | Upgrade
|
| Depreciation & Amortization | - | - | 2.86 | 3.5 | 2.27 | 1.77 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | -1.24 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0 | -4.81 | 0.01 | -0.02 | Upgrade
|
| Stock-Based Compensation | - | - | 0.3 | 0.21 | 0.14 | 0.19 | Upgrade
|
| Change in Accounts Receivable | - | - | -3.23 | 3.66 | -13.46 | -10.2 | Upgrade
|
| Change in Unearned Revenue | - | - | 3.76 | -4.57 | 15.48 | 11.96 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | -1.95 | 39.01 | 25.46 | 12.33 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 1.27 | -3.61 | 2.38 | 2.01 | Upgrade
|
| Other Operating Activities | - | - | 14.6 | -16.5 | -1.05 | -19.08 | Upgrade
|
| Operating Cash Flow | - | - | 9 | -13.63 | 29.31 | 27.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 8.51% | 52.12% | Upgrade
|
| Capital Expenditures | - | - | -0.76 | -2.26 | -2.77 | -1.43 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | -0.02 | -0.09 | -0.21 | -0 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -33.77 | - | Upgrade
|
| Investment in Securities | - | - | -12.13 | 13.97 | -11.59 | 4.55 | Upgrade
|
| Other Investing Activities | - | - | 0.63 | 5.04 | 2.09 | 0.2 | Upgrade
|
| Investing Cash Flow | - | - | -12.28 | 16.65 | -46.24 | 3.31 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 30 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 30 | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Repurchases of Common Stock | - | - | - | -0.01 | - | - | Upgrade
|
| Financing Cash Flow | - | - | 0.08 | 0.07 | 30.09 | 0.07 | Upgrade
|
| Net Cash Flow | - | - | -3.2 | 3.09 | 13.16 | 30.4 | Upgrade
|
| Free Cash Flow | - | - | 8.24 | -15.89 | 26.54 | 25.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 3.74% | 51.90% | Upgrade
|
| Free Cash Flow Margin | - | - | 2.37% | -4.09% | 8.00% | 9.72% | Upgrade
|
| Free Cash Flow Per Share | - | - | 0.20 | -0.39 | 0.65 | 0.62 | Upgrade
|
| Cash Interest Paid | - | - | 4.4 | 4.2 | 1.7 | 1.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 0.4 | 0.3 | 0.7 | 0.7 | Upgrade
|
| Levered Free Cash Flow | - | - | 112.71 | -36.77 | -3.1 | 11.68 | Upgrade
|
| Unlevered Free Cash Flow | - | - | 115.54 | -34.07 | -1.25 | 12.75 | Upgrade
|
| Change in Net Working Capital | - | - | -106.22 | 10.53 | 3.23 | -4.96 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.