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First Acceptance Corporation (FACO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.8000+0.1000 (+2.70%)
As of 01:31PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
79,682
73,912
-17,488
-1,228
10,418
-
Depreciation & amortisation
2,257
2,545
3,322
1,896
2,216
-
Deferred income taxes
15,062
18,214
-4,519
-1,421
3,681
-
Stock-based compensation
492
338
280
242
277
-
Change in working capital
84,313
64,937
13,896
1,688
-18,009
-
Accounts receivable
-60,264
-55,370
-39,218
308
886
-
Other working capital
104,748
82,942
-8,100
-10,457
-1,588
-
Other non-cash items
-315
-294
-439
621
900
-
Net cash provided by operating activities
105,320
84,281
-3,889
-6,598
497
-
Cash flows from investing activities
Investments in property, plant and equipment
-572
-1,339
-4,211
-3,859
-2,085
-
Purchases of investments
-138,418
-94,814
-41,483
-8,796
-39,828
-
Sales/maturities of investments
23,252
17,553
36,651
45,711
23,320
-
Other investing activities
-
54,067
627
910
-85
-
Net cash used for investing activities
-61,178
-23,656
-7,223
34,480
-18,523
-
Cash flows from financing activities
Debt repayment
-
-
0
0
-5,000
-25,000
Common stock issued
-
-
113
70
50
-
Common stock repurchased
-687
0
-736
-876
-2,677
-
Dividends paid
-
0
0
-14,498
0
-
Other financing activities
-
-33
-19
-
598
-
Net cash used provided by (used for) financing activities
-570
83
-642
-15,304
-7,029
-
Net change in cash
43,572
60,708
-11,754
12,578
-25,055
-
Cash at beginning of period
50,286
49,072
60,826
48,248
73,303
-
Cash at end of period
93,858
109,780
49,072
60,826
48,248
-
Free cash flow
Operating cash flow
105,320
84,281
-3,889
-6,598
497
-
Capital expenditure
-572
-1,339
-4,211
-3,859
-2,085
-
Free cash flow
104,748
82,942
-8,100
-10,457
-1,588
-