First American Cash Flow - Quarterly (NYSE:FAF)

Add to My Stocks
$60.63 $0.31 (0.51%) FAF stock closing price Mar 20, 2018 (Closing)

The First American cash flow statement helps investors understand how well the company is managing its cash flows. 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 American profits one has to check the income statement and for First American debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in First American stock analysis. First American had a positive net income cash flow of $201.15M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First American is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of First American 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-Flow121.3M76.95M39.57M127.37M91.17M59.49M28.89M113.99M85.09M
Net Increase (Decrease) in Assets Liabilities-216.5M-239.03M-209.45M-469.51M-464.37M-300.32M-252.29M-356.19M-307.84M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net349.57M216.71M117.87M488.08M362.9M232.09M114.34M504.65M367.82M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-93.18M-60.54M-29.89M-123.04M-94.51M-52.15M-21.06M-106.59M-74.9M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments-217.14M-251.38M6.1M-381.09M-248.89M-201.24M-2.34M-836.74M-751.75M
Other Cash Inflow (Outflow) from Investment Activities-81.82M-3.82M--106M-72.56M-17.46M-0.34M-31.07M-24.19M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----0.45M-0.45M-0.45M5.04M-
Issuance (Repayment) of Debt Securities-4.12M-2.66M-1.32M154.82M156.25M-2.32M-1.02M-5.24M-4.08M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-117.17M-75.09M-37.49M-131.54M-94.2M-56.89M-28.41M-108.52M-81.28M
Other Cash from (used by) Financing Activities186.17M315.27M96.53M82.84M520.55M400.66M57.02M375.08M294.75M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash7.52M4.25M1.25M-7.23M-2.39M-2.02M1.55M-6.02M-6.37M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.03B1.19B834.83M670.52M418.29M728.74M631.29M723.65M906.38M
Cash & Equivalents at Year End1.14B1.17B1.05B1.01B1.44B1.24B975.88M1.03B894.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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

  • First American has cash of $1.14B 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $455.52M for FAF.
  • 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 $-392.15M for FAF till last quarter 2017 Q3 report.
  • Cash flow from financing activities shows the flow of cash between First American and its owners and creditors and was $64.87M till 2017 Q3. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First American Cash Flow

FCF margin

Quarterly Cash Flow Statements For First American Financial Corp Peers

Endurance Specialty cash flow, Old Republic International cash flow, PartnerRe cash flow, Radian cash flow