Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,761 | 256,886 | 236,708 | 220,503 | 247,385 |
| Depreciation Amortization | 66,930 | 70,395 | 48,263 | 46,295 | 39,838 |
| Other Working Capital | -170,123 | 57,854 | -276,516 | 0 | 1,118,402 |
| Other Operating Activity | 38,305 | -25,107 | 13,895 | 468,633 | 222,419 |
| Operating Cash Flow | $249,873 | $360,028 | $22,350 | $735,431 | $1,628,044 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 49,353 | 14,118 | -21,019 | -65,493 | -90,866 |
| Net Acquisitions | 150,850 | 944 | -4,369 | 352,131 | 475,263 |
| Other Investing Activity | 961,007 | 1,416,511 | 1,533,994 | -2,339,965 | -2,298,126 |
| Investing Cash Flow | $1,161,210 | $1,431,573 | $1,508,606 | $-2,053,327 | $-1,913,729 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -114,146 | -110,810 | -107,429 | -96,670 | -92,333 |
| Other Financing Activity | -1,322,016 | -1,681,891 | -1,277,253 | 1,571,837 | 362,575 |
| Financing Cash Flow | $-1,436,162 | $-1,792,701 | $-1,384,682 | $1,475,167 | $270,242 |
| Beginning Cash Position | 1,205,962 | 1,207,062 | 1,060,788 | 903,517 | 918,960 |
| End Cash Position | 1,180,883 | 1,205,962 | 1,207,062 | 1,060,788 | 903,517 |
| Net Cash Flow | $-25,079 | $-1,100 | $146,274 | $157,271 | $-15,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,873 | 360,028 | 22,350 | 735,431 | 1,628,044 |
| Free Cash Flow | 249,873 | 360,028 | 22,350 | 735,431 | 1,628,044 |