First Acceptance Corporation (FACO)
USD 3.06
(-2.86%)
USD 3.06
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 85.15 Million | -3.88 Million | -6.59 Million | 497 Thousand | -8.38 Million | 7.19 Million |
| Net Income | 73.91 Million | -17.48 Million | -1.22 Million | 10.41 Million | 15.35 Million | 17.71 Million |
| Depreciation & Amortization | 2.54 Million | 3.32 Million | 1.89 Million | 2.21 Million | 2.03 Million | 2.37 Million |
| Deferred income taxes | 18.21 Million | -4.51 Million | -1.42 Million | 3.68 Million | 4.87 Million | 5.69 Million |
| Stock-based compensation | 338 Thousand | 280 Thousand | 242 Thousand | 277 Thousand | 531 Thousand | - |
| Change in working capital | 64.93 Million | 13.89 Million | 1.68 Million | -18 Million | -30.37 Million | -21.6 Million |
| Other non-cash items | -74.78 Million | 620 Thousand | -7.77 Million | 1.91 Million | -804 Thousand | 2.55 Million |
| Investing Cash Flow | -24.53 Million | -7.22 Million | 34.48 Million | -18.52 Million | 28.75 Million | -44.75 Million |
| Investments in PPE | -1.33 Million | -4.21 Million | -3.85 Million | -2.08 Million | -1.28 Million | -2.76 Million |
| Acquisitions | 54.06 Million | 4.21 Million | 3.85 Million | 2.08 Million | 1.28 Million | 2.76 Million |
| Investment purchases | -94.81 Million | -41.48 Million | -8.79 Million | -39.82 Million | -30 Million | -50.91 Million |
| Sales/Maturities of investments | 17.55 Million | 36.65 Million | 45.71 Million | 23.32 Million | 59.89 Million | 7.99 Million |
| Other Investing Activities | 54.06 Million | -2.39 Million | -2.43 Million | -2.01 Million | -1.14 Million | -1.83 Million |
| Financing Cash Flow | 83 Thousand | -642 Thousand | -15.3 Million | -7.02 Million | -25.01 Million | 26 Thousand |
| Debt repayment | - | - | - | -5 Million | -25 Million | - |
| Dividends payments | - | - | -14.49 Million | - | - | - |
| Common Stock Repurchased | - | -736 Thousand | -876 Thousand | -2.67 Million | -10 Thousand | - |
| Common Stock Issuance | 116 Thousand | 113 Thousand | 70 Thousand | 50 Thousand | - | 26 Thousand |
| Other Financing Activities | -33 Thousand | -19 Thousand | - | 598 Thousand | - | - |
| Accounts receivables | -55.37 Million | -39.21 Million | 308 Thousand | 886 Thousand | 11.62 Million | 1.84 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 120.3 Million | 53.11 Million | 1.38 Million | -18.89 Million | -41.99 Million | -23.44 Million |
| Cash at beginning of period | 49.07 Million | 60.82 Million | 48.24 Million | 73.3 Million | 77.94 Million | 115.47 Million |
| Cash at end of period | 109.78 Million | 49.07 Million | 60.82 Million | 48.24 Million | 73.3 Million | 77.94 Million |
| Capital Expenditure | -1.33 Million | -4.21 Million | -3.85 Million | -2.08 Million | -1.28 Million | -2.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.7 Million | -11.75 Million | 12.57 Million | -25.05 Million | -4.64 Million | -37.53 Million |
| Free Cash Flow | 83.81 Million | -8.1 Million | -10.45 Million | -1.58 Million | -9.67 Million | 4.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.78 Million | 6.92 Million | 62.39 Million | 73.91 Million | 7.2 Million | 3.15 Million |
| Depreciation & Amortization | 326 Thousand | 334 Thousand | 529 Thousand | 2.54 Million | 633 Thousand | 761 Thousand |
| Deferred income taxes | -972 Thousand | -2.8 Million | - | 18.21 Million | - | 862 Thousand |
| Stock-based compensation | 256 Thousand | 222 Thousand | - | 338 Thousand | - | 88 Thousand |
| Change in working capital | 15.5 Million | 26.19 Million | 30.94 Million | 64.93 Million | 12.51 Million | 14.65 Million |
| Other non-cash items | -1.28 Million | -3.4 Million | -57.86 Million | -74.78 Million | 3.27 Million | 197 Thousand |
| Investing Cash Flow | -31.12 Million | -44.61 Million | 17.99 Million | -24.53 Million | -17.71 Million | -17.22 Million |
| Investments in PPE | -66 Thousand | -69 Thousand | -165 Thousand | -1.33 Million | -146 Thousand | -192 Thousand |
| Acquisitions | - | - | 54.06 Million | 54.06 Million | - | 192 Thousand |
| Investment purchases | -49.31 Million | -54.56 Million | -41.43 Million | -94.81 Million | -22.3 Million | -20.11 Million |
| Sales/Maturities of investments | 10.43 Million | 10.09 Million | 5.52 Million | 17.55 Million | 4.73 Million | 2.89 Million |
| Other Investing Activities | 7.81 Million | -77.99 Thousand | - | 54.06 Million | - | -2000.00 |
| Financing Cash Flow | 120 Thousand | -687 Thousand | 63 Thousand | 83 Thousand | - | 54 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 48 Thousand | -687 Thousand | - | - | - | - |
| Common Stock Issuance | 69 Thousand | - | 63 Thousand | 116 Thousand | - | 53 Thousand |
| Other Financing Activities | 3000.00 | - | - | -33 Thousand | - | 1000.00 |
| Accounts receivables | 32.32 Million | -33.84 Million | - | -55.37 Million | - | -16.44 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 22 Thousand | 3000.00 | - | 120.3 Million | - | 31.1 Million |
| Cash at beginning of period | 93.85 Million | 109.78 Million | 56.77 Million | 49.07 Million | 52.83 Million | 50.28 Million |
| Cash at end of period | 76.95 Million | 93.85 Million | 109.78 Million | 109.78 Million | 56.77 Million | 52.83 Million |
| Capital Expenditure | -66 Thousand | -69 Thousand | -165 Thousand | -1.33 Million | -146 Thousand | -192 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.9 Million | -15.92 Million | 53 Million | 60.7 Million | 3.93 Million | 2.55 Million |
| Free Cash Flow | 19.62 Million | 29.31 Million | 34.78 Million | 83.81 Million | 22.2 Million | 19.52 Million |
688267
BA
UPP
8001
002026
BSTK