FA Stock Annual Cash Flow. Download in Excel
First Advantage Corp.
FA 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Human Resources Consulting Services
18.48
USD
-0.10
(-0.54%)
Previous close: 18.58 Open: 18.3 Bid: 17.86 Ask: 19.15
52 week range
14.01 20.79
Mkt Cap: 3,337 M Avg Vol (90 Days): 980,604
Last updated: Sunday 22nd December 2024
Financials
FA Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 109000.0 | 5 M | 1 M | |
| (Increase) Decrease in other working capital | -5 M | |||
| (Increase) Decrease in payables | 9 M | -62000.0 | -9 M | |
| (Increase) Decrease in receivables | -41 M | 9 M | 2 M | |
| Acquisitions | -49 M | -19 M | -41 M | |
| AssetImpairmentCharge | -17000.0 | 207000.0 | -56000.0 | |
| CapitalExpenditureReported | 24 M | 29 M | 28 M | |
| Cash at beginning of period | 153 M | 293 M | 392 M | |
| Cash at end of period | 293 M | 392 M | 214 M | |
| Cash flow | 149 M | 213 M | 163 M | |
| CashFlowFromContinuingInvestingActivities | -72 M | -49 M | -67 M | |
| ChangeInAccountPayable | 8 M | 3 M | -9 M | |
| ChangeInAccruedExpense | 9 M | -11 M | -9 M | |
| ChangeInIncomeTaxPayable | 1 M | -3 M | -929000.0 | |
| ChangeInPayablesAndAccruedExpense | 17 M | -11 M | -19 M | |
| ChangeInPrepaidAssets | -11 M | 5 M | 13 M | |
| ChangeInTaxPayable | 1 M | -3 M | -929000.0 | |
| ChangeInWorkingCapital | -34 M | 7 M | -2 M | |
| ChangesInAccountReceivables | -41 M | 9 M | 2 M | |
| CommonStockDividendPaid | -218 M | |||
| CommonStockPayments | -4 M | -61 M | -59 M | |
| Current deferred income taxes | -3 M | 5 M | -19 M | |
| Deferred income taxes | -3 M | 5 M | -19 M | |
| Depreciation | 143 M | 138 M | 129 M | |
| Depreciation unreconciled | 149 M | 140 M | 131 M | |
| DepreciationAndAmortization | 149 M | 140 M | 131 M | |
| Effect of exchange rate changes | -278000.0 | -6 M | -301000.0 | |
| FinancingCashFlow | 64 M | -59 M | -274 M | |
| Free cash flow | 141 M | 207 M | 161 M | |
| GainLossOnSaleOfPPE | 76000.0 | 1 M | 2 M | |
| IncomeTaxPaidSupplementalData | 10 M | 17 M | 32 M | |
| InterestPaidSupplementalData | 23 M | 27 M | 46 M | |
| Issuance of capital stock | 321 M | |||
| IssuanceOfCapitalStock | 321 M | |||
| IssuanceOfDebt | -3 M | -884000.0 | -104000.0 | |
| Net cash from financing activities | 313 M | -59 M | -274 M | |
| Net cash from investing activities | -72 M | -49 M | -67 M | |
| Net cash from operating activities | 149 M | 213 M | 163 M | |
| Net change in cash & cash equivalents | 140 M | 105 M | -178 M | |
| Net income from continuing operations | 16 M | 65 M | 37 M | |
| NetBusinessPurchaseAndSale | -49 M | -19 M | -41 M | |
| NetCommonStockIssuance | 317 M | -61 M | -59 M | |
| NetForeignCurrencyExchangeGainLoss | -575000.0 | 91000.0 | 8000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 305000.0 | -1 M | 2 M | |
| NetInvestmentPurchaseAndSale | 305000.0 | -1 M | 2 M | |
| NetIssuancePaymentsOfDebt | -3 M | -884000.0 | -104000.0 | |
| NetLongTermDebtIssuance | -3 M | -884000.0 | -104000.0 | |
| NetPPEPurchaseAndSale | -7 M | -6 M | -2 M | |
| NetTechnologyPurchaseAndSale | -16 M | -22 M | -26 M | |
| Operating (gains) losses | 13 M | 1 M | 2 M | |
| Other financing charges net | -1 M | -1 M | -1 M | |
| Other investing changes net | -1 M | 2 M | ||
| Other non-cash items | 7 M | -5 M | 14 M | |
| Payment of cash dividends | 218 M | |||
| ProceedsFromStockOptionExercised | 387000.0 | 4 M | 5 M | |
| Purchase of Float term investments | 305000.0 | -1 M | ||
| Purchase of property plant & equipment | -7 M | -6 M | -2 M | |
| PurchaseOfInvestment | 305000.0 | -1 M | ||
| PurchaseOfPPE | -7 M | -6 M | -2 M | |
| PurchaseOfTechnology | -16 M | -22 M | -26 M | |
| Repayment of debt | -3 M | -884000.0 | -104000.0 | |
| RepaymentOfDebt | -3 M | -884000.0 | -104000.0 | |
| Repurchase of capital stock | -4 M | -61 M | -59 M | |
| Revenue per share | 6 M | 2 M | 2 M | |
| SaleOfPPE | 90000.0 | |||
| StockBasedCompensation | 10 M | 8 M | 15 M |
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