First Advantage Corp (FA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,013 | 16,051 | 666 | -15,619 | -19,389 |
| Depreciation Amortization | 34,479 | 148,751 | 111,989 | 75,740 | 35,467 |
| Income taxes - deferred | 1,698 | -2,924 | -4,465 | -5,975 | -6,304 |
| Accounts receivable | 8,862 | -40,842 | -35,815 | -16,895 | 6,963 |
| Accounts payable and accrued liabilities | -1,329 | 7,516 | 1,547 | 2,590 | -8,087 |
| Other Working Capital | -3,774 | -33,869 | -41,628 | -13,654 | 739 |
| Other Operating Activity | -11,366 | 53,994 | 51,566 | 29,911 | 14,324 |
| Operating Cash Flow | $41,583 | $148,677 | $83,860 | $56,098 | $23,713 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 305 | -92 | 440 |
| PPE Investments | -7,552 | -23,798 | -17,709 | -11,323 | -4,979 |
| Net Acquisitions | -18,920 | -48,934 | -7,588 | -7,588 | -7,588 |
| Other Investing Activity | 0 | 305 | 0 | 0 | 0 |
| Investing Cash Flow | $-26,472 | $-72,427 | $-24,992 | $-19,003 | $-12,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 261,413 | 261,413 | 261,413 | 261,413 |
| Debt Repayment | -238 | -512,111 | -511,745 | -511,384 | -310,918 |
| Common Stock Issued | 547 | 321,187 | 320,987 | 320,800 | N/A |
| Common Stock Repurchased | N/A | -332 | -332 | N/A | N/A |
| Dividend Paid | N/A | -313 | -313 | -313 | N/A |
| Other Financing Activity | -349 | -5,996 | -5,638 | -2,647 | -1,257 |
| Financing Cash Flow | $-40 | $63,848 | $64,372 | $67,869 | $-50,762 |
| Exchange Rate Effect | 58 | -278 | -522 | -656 | -310 |
| Beginning Cash Position | 292,790 | 152,970 | 152,970 | 152,970 | 152,970 |
| End Cash Position | 307,919 | 292,790 | 275,688 | 257,278 | 113,484 |
| Net Cash Flow | $15,129 | $139,820 | $122,718 | $104,308 | $-39,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,583 | 148,677 | 83,860 | 56,098 | 23,713 |
| Capital Expenditure | -7,552 | -23,798 | -17,709 | -11,323 | -4,979 |
| Free Cash Flow | 34,031 | 124,879 | 66,151 | 44,775 | 18,734 |