First American Cash Flow - Quarterly (NYSE:FAF)

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$51.87 $0.03 (0.06%) FAF stock closing price Jun 15, 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 $76.17M till this quarter of 2018 Q1. This report is very useful in measuring the short term viability of a company. The cash from operating activities for First American is $ 2018 Q1, which saw a decrease from previous quarter.

View and download details of First American cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
76.17M421.86M201.15M179.96M58.06M343.47M262.51M155.12M52.67M288.87M
Depreciation Depletion Amortization Cash-Flow36.49M159.26M121.3M76.95M39.57M127.37M91.17M59.49M28.89M113.99M
Net Increase (Decrease) in Assets Liabilities-195.53M-421.78M-216.5M-239.03M-209.45M-469.51M-464.37M-300.32M-252.29M-356.19M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net126.03M472.79M349.57M216.71M117.87M488.08M362.9M232.09M114.34M504.65M
Net Cash from (used by) Operating Activities
43.16M632.13M455.52M234.6M6.06M489.41M252.21M146.38M-56.37M551.32M
Increase (Decrease) in Prop Plant And Equipment-21.32M-124.22M-93.18M-60.54M-29.89M-123.04M-94.51M-52.15M-21.06M-106.59M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-245.15M-161.62M-217.14M-251.38M6.1M-381.09M-248.89M-201.24M-2.34M-836.74M
Other Cash Inflow (Outflow) from Investment Activities-22.19M-101.31M-81.82M-3.82M--106M-72.56M-17.46M-0.34M-31.07M
Net Cash from (used by) Investment Activities
-288.67M-387.16M-392.15M-315.75M-23.7M-610.14M-415.98M-270.85M-23.75M-974.42M
Issuance (Purchase) of Equity Shares-2.73M-----0.45M-0.45M-0.45M5.04M
Issuance (Repayment) of Debt Securities-1.42M-5.54M-4.12M-2.66M-1.32M154.82M156.25M-2.32M-1.02M-5.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.33M-159.28M-117.17M-75.09M-37.49M-131.54M-94.2M-56.89M-28.41M-108.52M
Other Cash from (used by) Financing Activities77.63M290.11M186.17M315.27M96.53M82.84M520.55M400.66M57.02M375.08M
Net Cash from (used by) Financing Activities
33.88M128.02M64.87M237.51M57.71M106.78M582.15M340.98M27.13M266.36M
Effect of Exchange Rate Changes on Cash1.01M8.09M7.52M4.25M1.25M-7.23M-2.39M-2.02M1.55M-6.02M
Net Change in Cash & Cash Equivalents
-210.6M381.08M135.77M160.62M41.32M-21.18M415.99M214.49M-51.43M-162.75M
Cash & Equivalents at Beginning of Year1.01B1.03B1.19B834.83M670.52M418.29M728.74M631.29M723.65M906.38M
Cash & Equivalents at Year End1.18B1.39B1.14B1.17B1.05B1.01B1.44B1.24B975.88M1.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $1.18B 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 $43.16M 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 $-288.67M for FAF till last quarter 2018 Q1 report.
  • Cash flow from financing activities shows the flow of cash between First American and its owners and creditors and was $33.88M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For First American Cash Flow

FCF margin
0.02