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First Acceptance (FAC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access FAC Annual Cash Flow →
Tracking cash flow results across First Acceptance to Dec 31 2016 helps illustrate how Dec 31 2017's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Sep 30 2017) (Jun 30 2017) (Mar 31 2017) (Dec 31 2016)
Operating Activities
Income-8.60
Depreciation & amortization2.07
Amortization of Other Assets0.79
Increase (Decrease) in Deferred Policy Acquisition Costs0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.30
Income (Loss) from Equity Method Investments-0.44
Financial Instruments and Foreign Currency Transaction0.00
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities-
Increase Decrease In Premiums And Fees Receivable-
Increase Decrease In Unearned Premiums And Fees13.35
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Premiums Fees And Commission Receivable-11.84
Income taxes14.88
Available-for-sale Securities, Gross Realized Gain (Loss), Excluding Other than Temporary Impairments0.00
Accounts Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.27
Other Noncash Income (Expense)0.16
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.95
Discontinued operations0.00
Net Cash flow from Operating Activities9.00
Investing Activities
Capital Expenditures-0.78
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities14.77
Payments to Acquire Available-for-sale Securities-26.77
Proceeds from Sale of Foreclosed Assets0.00
Net Change Receivable Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.50
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-12.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.08
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.08
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow8.22
Total Cash Flow0.00
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About FAC Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.