First Acceptance Cash Flow - Quarterly (NYSE:FAC)

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

The financial analysis of FAC requires an investor to check the cash flows for First Acceptance. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For First Acceptance profits one has to check the income statement and for First Acceptance debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the First Acceptance stock analysis. First Acceptance generated $7.33M cash from operating activities in till this quarter of 2017 Q3. FAC decrease in investments stood at a value of $-14.79M for the latest quarter 2017 Q3.

View and download details of First Acceptance cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.19M1.48M-3.49M2.65M1.74M-2.26M1.48M
Net Increase (Decrease) in Assets Liabilities2.17M3.1M-0.55M34.49M38.1M49.44M17.86M29.86M25.62M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net1.14M---22.33M-20.78M-14.99M-2.72M-0.89M-0.84M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.52M-0.34M-0.12M-0.49M--0.21M-1.2M-2.76M-1.52M
Acquisition Disposition of Subsidiaires-0.02M-0.01M-0.01M-0.09M-0.04M-0.04M--33.77M-33.77M
Increase (Decrease) in Investments-14.71M2.45M-14.92M30.02M6.08M2.99M-11.58M-14.38M
Other Cash Inflow (Outflow) from Investment Activities---2.31M3.27M2.19M1M1.88M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares---------
Issuance (Repayment) of Debt Securities-------30M30M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities---------
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 End111.25M125.53M120.49M118.68M143.37M134.43M128.9M115.58M107.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

First Acceptance stock price history provides insight into historical stock price fluctuations, and First Acceptance stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • First Acceptance has cash of $111.25M 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 positive operating cash flow of $7.33M till 2017 Q3 and has seen an increase from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-14.79M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. First Acceptance spent $- from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First Acceptance Cash Flow

FCF margin