First American Cash Flow - Annual (NYSE:FAF)

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$50.38 $1.26 (2.44%) FAF stock closing price Jun 20, 2018 (Closing)

The First American cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows First American profits, the balance sheet shows First American debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. First American saw a cash impact of $2.73M from the issuance of FAF shares. The cash flow statement helps in the First American stock analysis by providing more information for evaluating changes in assets, liabilities and equities. First American has a positive cash and cash equivalents change of $381.08M.

View details of First American cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow159.26M127.37M113.99M110.17M101.69M74.95M76.88M78.91M82.47M95.24M
Net Increase (Decrease) in Assets Liabilities-421.78M-469.51M-356.19M-432.7M-442.21M-286.55M-456.7M-377.79M-358.78M-523.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net472.79M488.08M504.65M448.94M531.92M339.54M435.05M325.47M375.62M611.31M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-124.22M-123.04M-106.59M-85.16M-81.33M-76.12M-60.45M-79.89M-30.28M-72.62M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-161.62M-381.09M-836.74M-658.62M-416.32M-343.42M-7.84M-222.19M-72.52M-655.57M
Other Cash Inflow (Outflow) from Investment Activities-101.31M-106M-31.07M-92.89M32.5M-15.04M38.03M23.11M58.14M-82.57M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares2.73M-5.04M3.6M-62.87M12.66M-1.35M---
Issuance (Repayment) of Debt Securities-5.54M154.82M-5.24M269.36M80.93M-70.47M1.06M2.93M-44.69M-11.65M
Increase (Decrease) in Bank & Other Borrowings-------29.08M--
Payment of Dividends & Other Cash Distributions-159.28M-131.54M-108.52M-89.93M-51.32M-44.7M-25.21M-12.5M--3.58M
Other Cash from (used by) Financing Activities290.11M82.84M375.08M654.03M286.04M316.23M-388.51M201.36M-236.58M532.83M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash8.09M-7.23M-6.02M-5.76M-1.8M-----
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.01B1.03B1.19B834.83M670.52M418.29M728.74M631.29M723.65M906.38M
Cash & Equivalents at Year End1.39B1.01B1.03B1.19B834.83M627.2M418.29M728.74M631.29M723.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First American stock comparison chart provides an easy way to compare the stock price with peers along with details of First American stock price history.
The statement of cash flows can be categorized into three main sections:

  • First American has cash of $1.39B 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 American stock price.
  • The cash generated from the core business or operations was a positive at $632.13M for First American in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-387.16M for FAF in last 2017 report.
  • 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 American earned $128.02M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For First American Cash Flow

FCF margin