First Acceptance Corporation (FACO)

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FACO
Financials

1.6 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operating Activities:
Net Income Numbers are in millions	73.912	-17.488	-1.228	10.418	15.356	17.718	-8.604	-29.282	-1.93	28.068	9.18	-9.04	-56.78	7.04	-68.3	-17.845	-16.67	28.068	26.156	-3.796	-1.862	0.48	2.516	2.218	1.8	1.4	1.3	0.8	-2.9	-11.1	-34.7	-43.1
Depreciation & Amortization Numbers are in millions	2.545	3.322	1.896	2.216	2.031	2.373	2.857	3.496	2.265	1.767	2.053	2.203	1.605	2.013	1.91	1.679	1.841	1.923	2.277	0.713	0.01	0.006	0.008	0.013	0.017	0.018	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	18.214	-4.519	-1.421	3.681	4.874	5.691	14.883	-16.176	-0.917	-19.223	-0.002	0.002	-0.098	0.683	17.593	13.343	17.132	-1.533	-2.986	-2.283	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.338	0.28	0.242	0.277	0.531	0	0.299	0.207	0.144	0.185	0.243	0.604	0.998	1.048	2.053	1.507	0.217	0.46	0.357	0.065	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	64.937	13.896	1.688	-18.009	-30.372	-21.604	-0.152	34.496	29.869	16.096	6.371	12.946	-4.91	-12.422	-26.601	18.327	33.323	27.473	20.638	1.172	0.513	-0.232	0.251	-0.06	0.001	0.6	-0.141	-1	0	0	0	0
Accounts Receivables Numbers are in millions	-55.37	-39.218	0.308	0.886	11.627	1.843	-3.227	3.663	-13.457	-10.197	-0.937	-3.915	0.817	0	0	0	-5.658	-22.077	8.957	1.404	-0.193	-0.139	0.021	-0.001	0	0	0.4	-0.6	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.682	49.377	46.973	-0.325	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.124	49.55	1.603	-0.232	0.449	0.023	0.105	-0.029	0	0.3	-0.3	0.1	0	0	0	0
Other Working Capital Numbers are in millions	120.307	53.114	1.38	-18.895	-41.999	-23.447	3.075	30.833	43.326	26.293	7.308	16.861	-5.727	-12.422	-26.601	18.327	-0.143	0	10.078	0	0.256	-0.116	0.126	-0.03	0	0.3	-0.241	-0.5	0	0	0	0
Other Non Cash Items Numbers are in millions	-74.788	0.62	-7.775	1.914	-0.804	2.555	-0.282	-6.369	-0.124	0.116	-0.09	-2.911	53.016	1.204	68.03	1.357	1.101	-3.062	-0.637	3.709	0.198	-0.022	-0.504	-0.089	-0.029	0.151	0.226	0	2.3	-22.2	20.1	28.4
Operating Cash Flow Numbers are in millions	85.158	-3.889	-6.598	0.497	-8.384	7.195	9.001	-13.628	29.307	27.009	17.755	3.804	-6.169	-1.117	-5.315	18.368	36.727	52.869	45.448	-0.485	-1.141	0.231	2.271	2.081	1.789	2.168	1.385	-0.2	-0.6	-33.3	-14.6	-14.7
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.339	-4.211	-3.859	-2.085	-1.287	-2.76	-0.783	-2.354	-2.768	-1.427	-0.914	-3.603	-0.62	-1.628	-1.003	-2.422	-2.023	-2.265	-1.353	-0.068	-0.195	0	-0.005	-0.012	-0.001	-0.015	0	0	-0.1	0	-2.4	0
Acquisitions Net Numbers are in millions	0	4.211	3.859	2.085	1.287	2.76	0	0	-33.77	0	0	0	0	0	0	0	-1.037	4.512	-4	-72.398	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-94.814	-41.483	-8.796	-39.828	-30	-50.912	-26.903	-63.939	-27.573	-15.394	-25.755	-33.174	-13.324	-71.939	-17.273	-44.408	-124.184	-82.144	-59.413	-10.371	0	0	0	0	0	0	0	0	0	-2	-3.2	0
Sales Maturities Of Investments Numbers are in millions	17.553	36.651	45.711	23.32	59.891	7.996	14.774	77.908	15.988	19.941	21.769	68.312	23.26	23.688	66.108	52.435	52.98	24.148	7.655	10.673	0	0	0	0	0	0	0	0	0.6	46.9	59.7	0
Other Investing Activites Numbers are in millions	54.067	-2.391	-2.435	-2.015	-1.141	-1.835	-0.152	2.685	-0.885	-1.234	-0.891	-3.604	-0.002	-0.022	-0.13	-0.253	-1.24	-10.506	3.736	9.268	0.673	0	0.481	0.442	0.708	-0.001	1.379	0	11.9	-0.3	-1.8	0
Investing Cash Flow Numbers are in millions	-24.533	-7.223	34.48	-18.523	28.75	-44.751	-12.281	16.654	-46.24	3.313	-4.877	31.534	9.314	-49.901	47.702	5.352	-75.504	-70.767	-55.243	-67.53	0.478	0.298	0.475	0.431	0.708	-0.016	1.379	6.8	12.4	44.6	52.3	68.2
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	-5	-25	0	0	0	30	0	0	0	0	0	0	-3.9	-19.366	40.547	24.026	-4	-0.25	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.116	0.113	0.07	0.05	0	0.026	0.076	0.068	0.091	0.074	0.051	0.052	0.056	0.056	0.067	0.068	0.131	0.857	0.644	0.844	49.77	0	0	0	0	0	23.092	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.736	-0.876	-2.677	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.639	0	0	0	0	0	0	0	0	-0.4	0	0	0
Dividends Paid Numbers are in millions	0	0	-14.498	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.122	-2.532	-1.904	-1.215	-0.628	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.083	0.094	0.07	0.648	-0.01	0	0	0	0	0	0	-0.037	-0.024	-0.08	-0.066	0	60.639	-16.734	-28.465	0	0	0	0	0	0	0	22.465	-0.627	-0.4	-4.6	-46.3	-64.9
Financing Cash Flow Numbers are in millions	0.083	-0.642	-15.304	-7.029	-25.01	0.026	0.076	0.068	30.091	0.074	0.051	0.015	-0.024	0.001	-3.832	-19.235	41.404	24.67	-3.795	49.52	1	-0.122	-2.532	-1.904	-1.215	-0.628	22.465	0	-0.4	-4.6	-46.3	-64.9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	60.708	-11.754	12.578	-25.055	-4.644	-37.53	-3.204	3.094	13.158	30.396	12.929	35.353	3.121	-51.017	38.555	4.485	2.627	6.772	-13.59	-18.495	0.338	0.407	0.215	0.608	1.282	1.524	25.229	6.6	11.4	6.7	-8.6	-11.4
Cash At End Of Period Numbers are in millions	109.78	49.072	60.826	48.248	73.303	77.947	115.477	118.681	115.587	102.429	72.033	59.104	29.305	26.184	77.201	38.646	34.161	31.534	24.762	38.352	56.847	56.51	56.103	55.888	55.28	53.999	52.474	27.2	20.6	9.1	2.5	13.3

First Acceptance Corporation

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