First Acceptance Cash Flow - Annual (NYSE:FAC)

Add to My Stocks
$0.95 $0.06 (6.74%) FAC stock closing price Mar 23, 2018 (Closing)

The First Acceptance cash flow statement is one of the three reports that the company generates every quarter. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about First Acceptance profits and First Acceptance debt. First Acceptance had cash and cash equivalents of $115.58M at beginning of the year and $118.68M at year end for 2016. First Acceptance cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. First Acceptance had an outflow of $-13.62M from operating activities, $- spend due to financing activities, and $16.65M inflow due to investing activities for 2016.

View details of First Acceptance cash flows for latest & last 10 financial years
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.49M2.26M1.76M2.05M2.2M----
Net Increase (Decrease) in Assets Liabilities34.49M29.86M14.31M6.65M12.94M--3.28M-10.49M-4M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-22.33M-0.89M-17.13M-0.12M-2.3M--1.1M-3.92M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.49M-2.76M-1.42M-0.91M-3.6M--0.28M-0.59M-0.46M
Acquisition Disposition of Subsidiaires-0.09M-33.77M-------
Increase (Decrease) in Investments14.92M-11.58M4.54M-3.98M35.13M-6.31M-43.16M-4.36M
Other Cash Inflow (Outflow) from Investment Activities2.31M1.88M------0.02M-0.09M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-30M-----0.03M-0.02M-4.02M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-----0.03M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year115.58M102.42M72.03M59.1M23.75M-26.18M77.2M38.64M
Cash & Equivalents at Year End118.68M115.58M102.42M72.03M59.1M-29.07M29.22M23.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 Acceptance stock price history and First Acceptance stock comparison chart inevitably reflect its cash flow situation.

  • First Acceptance has cash of $118.68M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the First Acceptance stock price.
  • Cash Flow from operating activities: First Acceptance reported a negative operating cash flow of $-13.62M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $16.65M for FAC stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $- for First Acceptance. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For First Acceptance Cash Flow

FCF margin