FACO — First Acceptance Cashflow Statement
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Last trade - 00:00FinancialsAdventurousSmall Cap
- $136.40m
- $91.08m
- $347.52m
Annual cashflow statement for First Acceptance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2013 December 31st | 2014 December 31st | 2015 December 31st | 2016 December 31st | 2017 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9.18 | 28.1 | -1.93 | -29.3 | -8.6 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.153 | 0.301 | 0.02 | -6.16 | 0.017 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.37 | 16.1 | 29.9 | 34.5 | -0.152 |
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Loss Adjustment | |||||
| Change in Reinsurance Receivable | |||||
| Cash from Operating Activities | 17.8 | 27 | 29.3 | -13.6 | 9 |
| Capital Expenditures | -0.914 | -1.43 | -36.5 | -2.35 | -0.783 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.96 | 4.74 | -9.7 | 19 | -11.5 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | 3.31 | -46.2 | 16.7 | -12.3 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.051 | 0.074 | 30.1 | 0.068 | 0.076 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.9 | 30.4 | 13.2 | 3.09 | -3.2 |