First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,051 | 666 | -15,619 | -19,389 | -84,022 |
| Depreciation Amortization | 148,751 | 111,989 | 75,740 | 35,467 | 140,973 |
| Income taxes - deferred | -2,924 | -4,465 | -5,975 | -6,304 | N/A |
| Accounts receivable | -40,842 | -35,815 | -16,895 | 6,963 | N/A |
| Accounts payable and accrued liabilities | 7,516 | 1,547 | 2,590 | -8,087 | N/A |
| Other Working Capital | -33,869 | -41,628 | -13,654 | 739 | -5,939 |
| Other Operating Activity | 53,994 | 51,566 | 29,911 | 14,324 | 2,623 |
| Operating Cash Flow | $148,677 | $83,860 | $56,098 | $23,713 | $53,635 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 305 | -92 | 440 | N/A |
| PPE Investments | -23,798 | -17,709 | -11,323 | -4,979 | -17,706 |
| Net Acquisitions | -48,934 | -7,588 | -7,588 | -7,588 | 0 |
| Other Investing Activity | 305 | 0 | 0 | 0 | 94 |
| Investing Cash Flow | $-72,427 | $-24,992 | $-19,003 | $-12,127 | $-17,612 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 261,413 | 261,413 | 261,413 | 261,413 | N/A |
| Debt Repayment | -512,111 | -511,745 | -511,384 | -310,918 | N/A |
| Common Stock Issued | 321,187 | 320,987 | 320,800 | N/A | N/A |
| Common Stock Repurchased | -332 | -332 | N/A | N/A | N/A |
| Dividend Paid | -313 | -313 | -313 | N/A | -23,825 |
| Other Financing Activity | -5,996 | -5,638 | -2,647 | -1,257 | 59,107 |
| Financing Cash Flow | $63,848 | $64,372 | $67,869 | $-50,762 | $35,282 |
| Exchange Rate Effect | -278 | -522 | -656 | -310 | 919 |
| Beginning Cash Position | 152,970 | 152,970 | 152,970 | 152,970 | 129,009 |
| End Cash Position | 292,790 | 275,688 | 257,278 | 113,484 | 201,233 |
| Net Cash Flow | $139,820 | $122,718 | $104,308 | $-39,486 | $72,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 148,677 | 83,860 | 56,098 | 23,713 | 53,635 |
| Capital Expenditure | -23,798 | -17,709 | -11,323 | -4,979 | N/A |
| Free Cash Flow | 124,879 | 66,151 | 44,775 | 18,734 | 53,635 |