Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
| 12-1992 | 12-1991 | 12-1990 | 12-1989 | 12-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,524 | 134,879 | 131,633 | 122,877 | 88,823 |
| Depreciation Amortization | 45,711 | 28,840 | 24,487 | 23,733 | 15,450 |
| Other Working Capital | 124,063 | 13,466 | 268,051 | 501 | 97,977 |
| Other Operating Activity | 238,689 | 45,934 | 32,022 | 32,721 | 20,509 |
| Operating Cash Flow | $555,987 | $223,119 | $456,193 | $179,832 | $222,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,238 | -77,112 | -34,716 | -26,246 | -17,833 |
| Net Acquisitions | 11,052 | N/A | 126,470 | -9,124 | N/A |
| Other Investing Activity | -1,072,407 | -687,189 | -640,856 | -544,151 | -502,648 |
| Investing Cash Flow | $-1,091,593 | $-764,301 | $-549,102 | $-579,521 | $-520,481 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -83,824 | -59,180 | -56,406 | -49,860 | -39,705 |
| Other Financing Activity | 537,812 | 408,827 | 200,233 | 474,538 | 419,033 |
| Financing Cash Flow | $453,988 | $349,647 | $143,827 | $424,678 | $379,328 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 36,078 |
| Beginning Cash Position | 1,000,578 | 1,076,205 | 859,005 | 834,016 | 521,452 |
| End Cash Position | 918,960 | 884,670 | 909,923 | 859,005 | 639,136 |
| Net Cash Flow | $-81,618 | $-191,535 | $50,918 | $24,989 | $117,684 |
| Free Cash Flow | |||||
| Operating Cash Flow | 555,987 | 223,119 | 456,193 | 179,832 | 222,759 |
| Free Cash Flow | 555,987 | 223,119 | 456,193 | 179,832 | 222,759 |