Finance of America Companies Inc Cl A (FOA)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 247,385 | 147,524 | 134,879 | 131,633 | 122,877 |
| Depreciation Amortization | 39,838 | 45,711 | 28,840 | 24,487 | 23,733 |
| Other Working Capital | 1,118,402 | 124,063 | 13,466 | 268,051 | 501 |
| Other Operating Activity | 222,419 | 238,689 | 45,934 | 32,022 | 32,721 |
| Operating Cash Flow | $1,628,044 | $555,987 | $223,119 | $456,193 | $179,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90,866 | -30,238 | -77,112 | -34,716 | -26,246 |
| Net Acquisitions | 475,263 | 11,052 | N/A | 126,470 | -9,124 |
| Other Investing Activity | -2,298,126 | -1,072,407 | -687,189 | -640,856 | -544,151 |
| Investing Cash Flow | $-1,913,729 | $-1,091,593 | $-764,301 | $-549,102 | $-579,521 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -92,333 | -83,824 | -59,180 | -56,406 | -49,860 |
| Other Financing Activity | 362,575 | 537,812 | 408,827 | 200,233 | 474,538 |
| Financing Cash Flow | $270,242 | $453,988 | $349,647 | $143,827 | $424,678 |
| Beginning Cash Position | 918,960 | 1,000,578 | 1,076,205 | 859,005 | 834,016 |
| End Cash Position | 903,517 | 918,960 | 884,670 | 909,923 | 859,005 |
| Net Cash Flow | $-15,443 | $-81,618 | $-191,535 | $50,918 | $24,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,628,044 | 555,987 | 223,119 | 456,193 | 179,832 |
| Free Cash Flow | 1,628,044 | 555,987 | 223,119 | 456,193 | 179,832 |