Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 497,913 | 76,630 | 0 | N/A | N/A |
| Depreciation Amortization | 19,327 | 19,763 | 0 | N/A | N/A |
| Income taxes - deferred | -231 | -96 | N/A | N/A | N/A |
| Other Working Capital | 22,091 | -34,165 | 0 | N/A | N/A |
| Other Operating Activity | -1,225,190 | 38,993 | 0 | 0 | 0 |
| Operating Cash Flow | $-686,090 | $101,125 | $0 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,027 | -4,289 | 0 | N/A | N/A |
| Net Acquisitions | -197 | N/A | 0 | N/A | N/A |
| Purchase Of Investment | -3,721,268 | -3,722,154 | N/A | N/A | N/A |
| Sale Of Investment | 2,877,020 | 1,701,268 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -14,088 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -21,635 | -460 | 0 | 0 | 0 |
| Investing Cash Flow | $-875,107 | $-2,025,635 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,230,190 | 23,785,160 | N/A | N/A | N/A |
| Debt Issued | 5,476,001 | 3,654,050 | N/A | N/A | N/A |
| Debt Repayment | -3,627,828 | -2,533,996 | N/A | N/A | N/A |
| Other Financing Activity | -35,360,501 | -22,837,286 | 0 | 0 | 0 |
| Financing Cash Flow | $1,717,862 | $2,067,928 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 34 | 22 | 0 | N/A | N/A |
| Beginning Cash Position | 382,664 | 239,224 | 0 | N/A | N/A |
| End Cash Position | 539,363 | 382,664 | 0 | N/A | N/A |
| Net Cash Flow | $156,699 | $143,440 | $0 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -686,090 | 101,125 | 0 | N/A | N/A |
| Capital Expenditure | -9,027 | -4,289 | N/A | N/A | N/A |
| Free Cash Flow | -695,117 | 96,836 | 0 | 0 | 0 |