First Acceptance Corporation
FACO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,291 | $73,912 | -$17,488 | -$1,228 |
| Dep. & Amort. | $1,294 | $2,545 | $3,322 | $1,896 |
| Deferred Tax | -$7,579 | $18,214 | -$4,519 | -$1,421 |
| Stock-Based Comp. | $940 | $338 | $280 | $242 |
| Change in WC | $35,864 | $64,937 | $13,896 | $1,688 |
| Other Non-Cash | -$4,695 | -$74,788 | $620 | -$7,775 |
| Operating Cash Flow | $52,115 | $85,158 | -$3,889 | -$6,598 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$322 | -$1,339 | -$4,211 | -$3,859 |
| Net Acquisitions | $0 | $0 | $4,211 | $3,859 |
| Inv. Purchases | -$143,638 | -$94,814 | -$41,483 | -$8,796 |
| Inv. Sales/Matur. | $33,064 | $17,553 | $36,651 | $45,711 |
| Other Inv. Act. | $35,364 | $54,067 | -$2,391 | -$2,435 |
| Investing Cash Flow | -$75,532 | -$24,533 | -$7,223 | $34,480 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $116 | $113 | $70 |
| Stock Repurch. | -$637 | $0 | -$736 | -$876 |
| Dividends Paid | $0 | $0 | $0 | -$14,498 |
| Other Fin. Act. | $191 | $83 | $94 | $70 |
| Financing Cash Flow | -$446 | $83 | -$642 | -$15,304 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$23,863 | $60,708 | -$11,754 | $12,578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109,780 | $49,072 | $60,826 | $48,248 |
| End Cash | $85,917 | $109,780 | $49,072 | $60,826 |
| Free Cash Flow | $51,793 | $83,819 | -$8,100 | -$10,457 |