First Acceptance Cash Flow - Annual (OTCMKTS:FACO)

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$1.09 $0.02 (1.8%) FACO stock closing price Jun 22, 2018 (Closing)
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.85M3.49M2.26M1.76M2.05M2.2M----
Net Increase (Decrease) in Assets Liabilities-0.15M34.49M29.86M14.31M6.65M12.94M--3.28M-10.49M-4M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.9M-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-0.76M-0.49M-2.76M-1.42M-0.91M-3.6M--0.28M-0.59M-0.46M
Acquisition Disposition of Subsidiaires-0.02M-0.09M-33.77M-------
Increase (Decrease) in Investments-11.99M14.92M-11.58M4.54M-3.98M35.13M-6.31M-43.16M-4.36M
Other Cash Inflow (Outflow) from Investment Activities-2.31M1.88M------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 Year118.68M115.58M102.42M72.03M59.1M23.75M-26.18M77.2M38.64M
Cash & Equivalents at Year End115.47M118.68M115.58M102.42M72.03M59.1M-29.07M29.22M23.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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