FADV - First Advantage Corporation Cl A

$19.45 -0.23 | -1.17%
Today's Range: 19.43 - 19.69
FADV Avg. Daily Volume: 25,469
11/17/09 - 4:00 PM ET
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Company Cash Flow
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Cash Flow From Operating Activities
Net Income (Loss) 34.86M 138.11M 66.16M 58.43M
Operating Gains/Losses 0.00 -99.14M -5.98M -10.41M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 18.93M -19.26M -29.91M -12.35M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 1.80M 0.00 0.00 18.16M
(Decrease) Increase In Payables -6.43M 602.00K 1.98M -6.16M
(Decrease) Increase In Other Current Liabilities -61.83M 9.07M -3.74M 1.46M
(Increase) Decrease In Other Working Capital -6.60M 67.80M 5.93M 0.00
Other Non-Cash Items 38.46M 21.75M 16.51M 0.00
Net Cash From Continuing Operations 66.08M 155.04M 93.30M 72.31M
Net Cash From Discontinued Operations 754.00K -20.44M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 66.84M 134.60M 93.30M 72.31M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -30.93M -40.35M -33.23M -19.10M
Acquisitions -59.04M -33.77M -30.90M -153.60M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.35M 0.00 0.00 18.63M
Cash Provided by Financing Activities
Net Cash From Investing Activities -92.60M 78.26M -64.13M -154.08M
Issuance of Debt 101.14M 50.22M 71.52M 180.08M
Cash Used for Financing Activities
Issuance of Capital Stock 4.72M 3.76M 2.46M 7.60M
Repayment of Long-Term Debt -103.88M -222.02M -96.96M -106.87M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 -3.93M 0.00 0.00
Other Financing Charges, Net 1.07M 4.08M -2.61M 19.34M
Net Cash From Financing Activities 3.05M -167.88M -25.60M 100.16M
Effect of Exchange Rate Changes -988.00K 65.00K -18.00K 2.00K
Net Change in Cash & Cash Equivalents -23.70M 45.04M 3.56M 18.38M
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