First Advantage Corp (FA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,925 | 64,604 | 44,458 | 27,249 | 13,013 |
| Depreciation Amortization | 32,327 | 140,050 | 104,532 | 69,335 | 34,479 |
| Income taxes - deferred | -2,144 | 4,597 | 5,536 | 3,773 | 1,698 |
| Accounts receivable | 15,980 | 9,149 | 3,063 | 11,199 | 8,862 |
| Accounts payable and accrued liabilities | -7,618 | 2,983 | 165 | -2,748 | -1,329 |
| Other Working Capital | 1,382 | 6,531 | -6,438 | -448 | -3,774 |
| Other Operating Activity | -3,253 | -15,144 | -8,474 | -11,948 | -11,366 |
| Operating Cash Flow | $38,599 | $212,770 | $142,842 | $96,412 | $41,583 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,098 | -28,528 | -22,354 | -15,401 | -7,552 |
| Net Acquisitions | N/A | -19,052 | -19,044 | -19,044 | -18,920 |
| Other Investing Activity | 15 | -1,016 | 872 | 82 | 0 |
| Investing Cash Flow | $-6,083 | $-48,596 | $-40,526 | $-34,363 | $-26,472 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -37 | -884 | -673 | -459 | -238 |
| Common Stock Issued | 1,399 | 3,522 | N/A | 1,270 | 547 |
| Common Stock Repurchased | -25,291 | -60,908 | -2,540 | -98 | N/A |
| Other Financing Activity | -234 | -884 | 2,386 | -526 | -349 |
| Financing Cash Flow | $-24,163 | $-59,154 | $-827 | $187 | $-40 |
| Exchange Rate Effect | 147 | -6,014 | -3,879 | -2,546 | 58 |
| Beginning Cash Position | 391,796 | 292,790 | 292,790 | 292,790 | 292,790 |
| End Cash Position | 400,296 | 391,796 | 390,400 | 352,480 | 307,919 |
| Net Cash Flow | $8,500 | $99,006 | $97,610 | $59,690 | $15,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,599 | 212,770 | 142,842 | 96,412 | 41,583 |
| Capital Expenditure | -6,098 | -28,528 | -22,354 | -15,401 | -7,552 |
| Free Cash Flow | 32,501 | 184,242 | 120,488 | 81,011 | 34,031 |