Trader: Low Volume ...
Financial: Insurance
First American Financial Corp (FAF: NYSE)
$15.93 0.23 | 1.46%
06/04/12 - 04:01 PM ET
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | ||
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 78.58M | 128.96M | 134.28M | |
| Operating Gains/Losses | n.a. | n.a. | n.a. | |
| Extraordinary Gains / Losses | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Receivables | n.a. | n.a. | n.a. | |
| (Increase) Decrease in Inventories | n.a. | n.a. | n.a. | |
| (Increase) Decrease In Other Current Assets | 5.37M | 4.73M | 12.36M | |
| (Decrease) Increase In Payables | n.a. | n.a. | n.a. | |
| (Decrease) Increase In Other Current Liabilities | -495.06M | -401.44M | -341.13M | |
| (Increase) Decrease In Other Working Capital | n.a. | n.a. | n.a. | |
| Other Non-Cash Items | 544.93M | 423.29M | 424.17M | |
| Net Cash From Continuing Operations | n.a. | n.a. | n.a. | |
| Net Cash From Discontinued Operations | n.a. | n.a. | n.a. | |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 133.82M | 155.54M | 229.68M | |
| Sale of Property, Plant & Equipment | n.a. | n.a. | n.a. | |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 994.10M | 1.30B | 897.42M | |
| Purchases of Property, Plant & Equipment | -60.45M | -79.89M | -30.29M | |
| Acquisitions | -6.86M | -15.78M | -50.43M | |
| Purchases of Short-Term Investments | -1.01B | -1.53B | -965.14M | |
| Other Cash from Investing Activities | 48.76M | 49.49M | 59.41M | |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -30.26M | -278.97M | -89.02M | |
| Issuance of Debt | 24.18M | 242.55M | 8.06M | |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 2.43M | 0.00 | |
| Repayment of Long-Term Debt | -23.12M | -210.53M | -52.75M | |
| Repurchase of Capital Stock | -2.50M | 0.00 | 0.00 | |
| Payment of Cash Dividends | -25.55M | -142.50M | -92.38M | |
| Other Financing Charges, Net | -387.02M | 328.93M | -144.21M | |
| Net Cash From Financing Activities | -414.01M | 220.88M | -281.28M | |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | |
| Net Change in Cash & Cash Equivalents | -310.45M | 97.45M | -140.62M | |
Portfolios with FAF
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- ProHighfields Capital Management
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- ContributorBarron's Insider Purchases ...
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Latest FAF Headlines from TheStreet
- TheStreet Ratings Top 10 Rating Changes 05.29.12 | 02:05 pm
- Upgrades Roundup: Deutsche Bank, Baytex 05.29.12 | 06:05 am
- First American Financial Corp Stock Upgraded (FAF) 05.23.12 | 05:05 am
- First American Financial Reaches New 52-Week High (FAF) 04.25.12 | 09:04 am
- 6 Stocks Hit 52-Week Highs: MO, SHW, CRM, JBHT, LO, FAF 04.13.12 | 02:04 pm
- First American Financial Reaches New 52-Week High (FAF) 04.13.12 | 09:04 am
- First American Financial Reaches New 52-Week High (FAF) 03.29.12 | 02:03 pm
- First American Financial Stock To Go Ex-dividend Tomorrow (FAF) 03.27.12 | 09:03 am
- First American Financial Corp Stock Upgraded (FAF) 01.19.12 | 06:01 am
- First American Financial Stock Hits New 52-Week Low (FAF) 11.21.11 | 10:11 am
Press Releases for FAF
- First American Financial Corporation Declares Quarterly Cash Dividend Of Eight Cents Per Share - PR Newswire 05.15.12 | 05:05 pm
- First American Financial Corporation Announces Four-Year $600 Million Revolving Credit Facility - PR Newswire 04.17.12 | 04:04 pm
- National Association Of Home Builders/First American Improving Markets Index Rises From 41 Metropolitan Areas In December To 76 In January - PR Newswire 01.09.12 | 01:01 pm
- First American Title Insurance Company Announces Agreement To Acquire Hexter-Fair Title Company - PR Newswire 12.22.11 | 08:12 am
- First American Financial Corporation Declares Quarterly Cash Dividend - PR Newswire 12.13.11 | 02:12 pm
- National Association Of Home Builders/First American Improving Markets Index Expands From 30 Metropolitan Areas In November To 41 In December - PR Newswire 12.06.11 | 05:12 pm
- Improving Markets Index Expands To 30 Metros In November - PR Newswire 11.07.11 | 01:11 pm
- First American Financial Corporation Announces Third Quarter 2011 Earnings Conference Call - PR Newswire 10.07.11 | 05:10 pm
- First American Financial Corporation Declares Quarterly Cash Dividend - PR Newswire 08.30.11 | 05:08 pm
- First American Financial Recognized As Fit-Friendly Company By The American Heart Association - PR Newswire 08.25.11 | 12:08 pm
Partner Headlines for FAF
- First American Financial Corporation Announces Four-Year $600M Revolving Credit Facility - Benzinga 04.17.12 | 04:04 pm
- Top Stock Picks From John Rogers - Seeking Alpha 12.01.11 | 08:12 am
- Option Spotlight: Cash In on Uncertainty in Financials - Seeking Alpha 08.05.11 | 04:08 pm
- 7 Stocks Under $20 That Should Trade for $30 - Seeking Alpha 04.01.11 | 09:04 am
- Title Insurance: Great for Your New Home and Your Stock Portfolio - Seeking Alpha 03.16.11 | 08:03 am
- UPDATE 1-First American Q2 profit beats Street - Reuters 08.03.10 | 08:08 am
- Cramer's Lightning Round - Double Down on Sprint (6/18/10) - Seeking Alpha 06.20.10 | 07:06 am
- Mad Money Lightning Round: Cramer Gives His Opinion On VRTX, GMCR, SJM, CREE, STD, S, FAF, SPW - Benzinga 06.19.10 | 05:06 pm
- Roberto Mignone's Bridger Management Adds Financials and Exits 'Hedge Fund Favorite' Names - Seeking Alpha 05.26.10 | 11:05 am
- Today's New 52-Week Highs - Seeking Alpha 05.12.10 | 11:05 pm
