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First Cash Flow from Operations

 
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Cash Flow from Operations breakdown for First

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.

First

Operating Cash Flow

=

EBITDA

-

Taxes

=
386.6 M
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare First to competition

First Cash Flow from Operations Assessment

In accordance with recently published financial statements First American Financial Corporation has 386.6 M in Cash Flow from Operations. This is 124.06% lower than that of Financial sector, and 77.63% lower than that of Property and Casualty Insurance industry, The Cash Flow from Operations for all stocks is 30.67% higher than the company.

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Cash Flow from Operations Comparison

First is currently under evaluation in cash flow from operations category among related companies.
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FAF United States NYSE
First American Financial Corporation
Benchmark S&P 500
Currency: USD - US Dollar
Traded on New York Stock Exchange
    
    

Other First Fundamentals

Return On Equity13.71 %
Return On Asset5.39 %
Profit Margin6.48 %
Operating Margin10.81 %
Current Valuation2.4 B
Shares Outstanding107.55 M
Shares Owned by Insiders3.99 %
Shares Owned by Institutions84.60 %
Number of Shares Shorted4.2 M
Price to Earning13.19 times
Price to Book1.21 times
Price to Sales0.61 times
Revenue4.72 B
Gross Profit4.14 B
EBITDA585.61 M
Net Income305.28 M
Cash and Equivalents814.51 M
Cash per Share7.53 times
Total Debt317.38 M
Debt to Equity0.13 times
Current Ratio0.62 times
Book Value Per Share22.13 times
Cash Flow from Operations386.6 M
Short Ratio5.00 times
One Year High27.4
One Year Low15.17
Earnings Per Share2.80 times
Price to Earnings To Growth(2.18) times
Number of Employees17.31 K
Beta0.76
Market Capitalization2.88 B
Total Asset6.05 B
Retained Earnings387.02 M
Z Score5.4
Probability Of Bankruptcy12.50 %


 
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