FA
First Advantage Corporation
Price Chart
Latest Quote
$16.25
| Previous Close | $16.07 |
| Open | $15.89 |
| Day High | $16.30 |
| Day Low | $15.82 |
| Volume | 998,280 |
Stock Information
| Shares Outstanding | 171.54M |
| Total Debt | $2.07B |
| Cash Equivalents | $226.07M |
| Revenue | $1.61B |
| Net Income | $8.54M |
| Sector | Industrials |
| Industry | Specialty Business Services |
| Market Cap | $2.79B |
| P/E Ratio | 324.90 |
| EPS (TTM) | $0.05 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.60B |
| Sales | $1.61B |
| Income | $8.54M |
| Book/sh | $7.49 |
| Cash/sh | $1.32 |
| Employees | 10K |
Financial Ratios
| Quick Ratio | 2.55 |
| Current Ratio | 2.65 |
| Debt/Eq | 159.75 |
Returns & Margins
| ROA | 2.54% |
| ROE | 0.66% |
| Gross Margin | 45.54% |
| Operating Margin | 8.75% |
| Profit Margin | 0.53% |
Ownership
| Insider Ownership | 3.31% |
| Institutional Ownership | 111.47% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 11.37 |
| P/S | 1.74 |
| P/B | 2.17 |
Analyst Data
| Recommendation | buy |
| Target Price | $18.14 |
Technical Indicators
| SMA20 | $16.02 |
| SMA50 | $14.54 |
| SMA200 | $13.69 |
| RSI | 41.94 |
| ATR | 0.7489 |
| Shares Float | 77.68M |
| Short Float | 16.82% |
| Short Ratio | 12.06 |
| Volatility | 1.22 |
| Rel Volume | 0.56 |
Performance History
| Week | -1.49% |
| Month | +6.32% |
| Quarter | +51.96% |
| 6 Months | +9.84% |
| YTD | +14.00% |
| Year | -5.83% |
| 3 Years | +28.94% |
| 10 Years | -8.44% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $16.25 | 998,283 |
| 2026-06-18 | $16.07 | 2,148,800 |
| 2026-06-17 | $15.79 | 2,621,900 |
| 2026-06-16 | $16.71 | 2,831,700 |
| 2026-06-15 | $16.99 | 13,837,100 |
| 2026-06-12 | $16.49 | 3,635,400 |
| 2026-06-11 | $15.56 | 603,600 |
| 2026-06-10 | $15.84 | 691,100 |
| 2026-06-09 | $15.91 | 570,900 |
| 2026-06-08 | $15.76 | 508,300 |
| 2026-06-05 | $15.88 | 646,600 |
| 2026-06-04 | $15.77 | 767,900 |
| 2026-06-03 | $16.02 | 812,600 |
| 2026-06-02 | $16.42 | 730,300 |
| 2026-06-01 | $17.07 | 939,300 |
| 2026-05-29 | $16.00 | 805,500 |
| 2026-05-28 | $15.90 | 606,700 |
| 2026-05-27 | $15.35 | 543,000 |
| 2026-05-26 | $15.29 | 613,300 |
| 2026-05-22 | $15.42 | 621,500 |
About First Advantage Corporation
First Advantage Corporation provides employment background screening, digital identity, and verification solutions internationally. It offers pre-onboarding products and solutions, such as criminal background checks, drug/health screening, extended workforce screening, FBI channeling, identity checks and biometric fraud mitigation tools, education/work history verification, driver records and compliance, healthcare credentials, executive screening, and other screening products. The company also provides post-onboarding solutions, including criminal records monitoring, I-9 verification, healthcare sanctions, motor vehicle records, social media screening, and global sanctions and licenses; and adjacent products comprising fleet/vehicle compliance, hiring tax credits and incentives, and investigative research. Its products and solutions are used by executive management, human resources, talent acquisition, risk, compliance, vendor management, safety, global enterprises, mid-sized, and small companies. The company was formerly known as Fastball Intermediate, Inc. and changed its name to First Advantage Corporation in March 2021. First Advantage Corporation was founded in 2002 and is based in Atlanta, Georgia.
đ° Latest News
First Advantage (FA) Soars 6.0%: Is Further Upside Left in the Stock?
Zacks âĸ 2026-06-15T10:34:00ZWhy First Advantage Stock Crushed the Market Today
Motley Fool âĸ 2026-06-12T22:20:56ZWhy First Advantage (FA) Stock Is Trading Up Today
StockStory âĸ 2026-06-12T21:01:20Z1 Growth Stock to Stash and 2 We Avoid
StockStory âĸ 2026-05-27T14:17:24Z2 Russell 2000 Stocks to Consider Right Now and 1 We Brush Off
StockStory âĸ 2026-05-26T10:35:49ZWinners And Losers Of Q1: First Advantage (NASDAQ:FA) Vs The Rest Of The Professional Staffing & HR Solutions Stocks
StockStory âĸ 2026-05-25T17:31:51Z1 Small-Cap Stock with Exciting Potential and 2 Facing Challenges
StockStory âĸ 2026-05-22T20:28:55ZFirst Advantage (FA): Buy, Sell, or Hold Post Q1 Earnings?
StockStory âĸ 2026-05-22T00:36:55ZAssessing First Advantage (FA) Valuation After Earnings Turnaround And Share Repurchase
Simply Wall St. âĸ 2026-05-20T19:09:26ZDave's 28 DPD Rate Hits Historic Q1 Low: Is Credit Risk Under Control?
Zacks âĸ 2026-05-19T16:26:00ZIncome Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $855,306,000 | $448,911,000 | $386,777,000 | $408,928,000 |
| Cost Of Revenue | $855,306,000 | $448,911,000 | $386,777,000 | $408,928,000 |
| Total Revenue | $1,574,389,000 | $860,205,000 | $763,761,000 | $810,023,000 |
| Operating Revenue | $1,574,389,000 | $860,205,000 | $763,761,000 | $810,023,000 |
| Expenses | ||||
| Interest Expense | $168,667,000 | $51,848,000 | $33,040,000 | $9,199,000 |
| Total Expenses | $1,441,921,000 | $922,589,000 | $682,245,000 | $715,745,000 |
| Other Income Expense | $-1,052,000 | $-383,000 | - | - |
| Net Non Operating Interest Income Expense | $-168,667,000 | $-51,848,000 | $-33,040,000 | $-9,199,000 |
| Interest Expense Non Operating | $168,667,000 | $51,848,000 | $33,040,000 | $9,199,000 |
| Operating Expense | $586,615,000 | $473,678,000 | $295,468,000 | $306,817,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Net Interest Income | $-168,667,000 | $-51,848,000 | $-33,040,000 | $-9,199,000 |
| Normalized Income | $-33,840,590 | $-109,904,509 | $37,293,000 | $64,604,000 |
| Net Income From Continuing And Discontinued Operation | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Total Operating Income As Reported | $132,468,000 | $-62,384,000 | $81,516,000 | $94,278,000 |
| Net Income Common Stockholders | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Net Income | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Net Income Including Noncontrolling Interests | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Net Income Continuous Operations | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Pretax Income | $-37,251,000 | $-114,615,000 | $48,476,000 | $85,079,000 |
| Special Income Charges | $-1,052,000 | $-383,000 | $0 | $0 |
| Operating Income | $132,468,000 | $-62,384,000 | $81,516,000 | $94,278,000 |
| Depreciation Amortization Depletion Income Statement | $248,583,000 | $145,919,000 | $129,473,000 | $138,246,000 |
| Depreciation And Amortization In Income Statement | $248,583,000 | $145,919,000 | $129,473,000 | $138,246,000 |
| Gross Profit | $719,083,000 | $411,294,000 | $376,984,000 | $401,095,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.20 | $-0.74 | $0.26 | $0.43 |
| Basic EPS | $-0.20 | $-0.74 | $0.26 | $0.43 |
| Other | ||||
| Tax Effect Of Unusual Items | $-68,590 | $-14,509 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $381,051,000 | $83,535,000 | $210,989,000 | $232,524,000 |
| Total Unusual Items | $-1,052,000 | $-383,000 | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-1,052,000 | $-383,000 | $0 | $0 |
| Reconciled Depreciation | $248,583,000 | $145,919,000 | $129,473,000 | $138,246,000 |
| EBITDA (Bullshit earnings) | $379,999,000 | $83,152,000 | $210,989,000 | $232,524,000 |
| EBIT | $131,416,000 | $-62,767,000 | $81,516,000 | $94,278,000 |
| Diluted Average Shares | $173,199,004 | $148,582,226 | $146,226,096 | $151,807,139 |
| Basic Average Shares | $173,199,004 | $148,582,226 | $144,083,808 | $150,227,213 |
| Diluted NI Availto Com Stockholders | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Tax Provision | $-2,427,000 | $-4,342,000 | $11,183,000 | $20,475,000 |
| Other Special Charges | $1,052,000 | $383,000 | - | - |
| Research And Development | $101,853,000 | $63,817,000 | $49,263,000 | $51,931,000 |
| Selling General And Administration | $236,179,000 | $263,942,000 | $116,732,000 | $116,640,000 |
| Restructuring And Mergern Acquisition | - | - | - | $0 |
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-1,687,163,000 | $-1,805,437,000 | $-257,935,000 | $-63,638,000 |
| Total Assets | $3,833,802,000 | $3,922,893,000 | $1,630,654,000 | $1,885,825,000 |
| Total Non Current Assets | $3,272,104,000 | $3,446,900,000 | $1,256,916,000 | $1,319,630,000 |
| Other Non Current Assets | $16,341,000 | $21,203,000 | $10,021,000 | $13,423,000 |
| Non Current Deferred Assets | $4,183,000 | $5,682,000 | $2,786,000 | $2,422,000 |
| Non Current Deferred Taxes Assets | $4,183,000 | $5,682,000 | $2,786,000 | $2,422,000 |
| Goodwill And Other Intangible Assets | $3,000,715,000 | $3,112,476,000 | $1,164,668,000 | $1,190,256,000 |
| Other Intangible Assets | $857,111,000 | $987,948,000 | $344,014,000 | $397,176,000 |
| Current Assets | $561,698,000 | $475,993,000 | $373,738,000 | $566,195,000 |
| Other Current Assets | $15,323,000 | $31,041,000 | $8,578,000 | $25,407,000 |
| Restricted Cash | $86,000 | $795,000 | $138,000 | $141,000 |
| Receivables | $306,291,000 | $275,469,000 | $146,400,000 | $147,036,000 |
| Taxes Receivable | $9,010,000 | $8,669,000 | $3,710,000 | $3,225,000 |
| Accounts Receivable | $297,281,000 | $266,800,000 | $142,690,000 | $143,811,000 |
| Allowance For Doubtful Accounts Receivable | $-8,084,000 | $-3,832,000 | $-1,036,000 | $-1,348,000 |
| Gross Accounts Receivable | $305,365,000 | $270,632,000 | $143,726,000 | $145,159,000 |
| Cash Cash Equivalents And Short Term Investments | $239,998,000 | $168,688,000 | $213,774,000 | $393,611,000 |
| Cash And Cash Equivalents | $239,998,000 | $168,688,000 | $213,774,000 | $391,655,000 |
| Hedging Assets Current | - | $3,110,000 | $1,986,000 | - |
| Prepaid Assets | - | $9,597,000 | $2,862,000 | - |
| Debt | ||||
| Net Debt | $1,840,041,000 | $1,974,451,000 | $344,682,000 | $164,994,000 |
| Total Debt | $2,089,132,000 | $2,156,533,000 | $567,741,000 | $569,485,000 |
| Long Term Debt And Capital Lease Obligation | $2,085,564,000 | $2,130,438,000 | $564,387,000 | $564,528,000 |
| Long Term Debt | $2,080,039,000 | $2,121,289,000 | $558,456,000 | $556,649,000 |
| Current Debt And Capital Lease Obligation | $3,568,000 | $26,095,000 | $3,354,000 | $4,957,000 |
| Current Debt | - | $21,850,000 | - | - |
| Other Current Borrowings | - | $21,850,000 | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,520,250,000 | $2,615,854,000 | $723,921,000 | $759,207,000 |
| Total Non Current Liabilities Net Minority Interest | $2,289,791,000 | $2,365,166,000 | $638,882,000 | $658,421,000 |
| Other Non Current Liabilities | $13,972,000 | $11,990,000 | $3,221,000 | $3,337,000 |
| Non Current Deferred Liabilities | $190,255,000 | $222,738,000 | $71,274,000 | $90,556,000 |
| Non Current Deferred Taxes Liabilities | $190,255,000 | $222,738,000 | $71,274,000 | $90,556,000 |
| Current Liabilities | $230,459,000 | $250,688,000 | $85,039,000 | $100,786,000 |
| Current Deferred Liabilities | $5,028,000 | $4,274,000 | $1,856,000 | $1,056,000 |
| Payables And Accrued Expenses | $161,326,000 | $167,514,000 | $63,450,000 | $72,071,000 |
| Payables | $112,186,000 | $122,814,000 | $47,288,000 | $55,671,000 |
| Total Tax Payable | $2,298,000 | $1,942,000 | $264,000 | $724,000 |
| Income Tax Payable | $2,298,000 | $1,942,000 | $264,000 | $724,000 |
| Accounts Payable | $109,888,000 | $120,872,000 | $47,024,000 | $54,947,000 |
| Equity | ||||
| Common Stock Equity | $1,313,552,000 | $1,307,039,000 | $906,733,000 | $1,126,618,000 |
| Total Equity Gross Minority Interest | $1,313,552,000 | $1,307,039,000 | $906,733,000 | $1,126,618,000 |
| Stockholders Equity | $1,313,552,000 | $1,307,039,000 | $906,733,000 | $1,126,618,000 |
| Gains Losses Not Affecting Retained Earnings | $-20,305,000 | $-37,333,000 | $-21,157,000 | $-22,331,000 |
| Other Equity Adjustments | $-20,305,000 | $-37,333,000 | $-21,157,000 | $-22,331,000 |
| Retained Earnings | $-194,632,000 | $-159,808,000 | $-49,545,000 | $-27,363,000 |
| Other | ||||
| Ordinary Shares Number | $174,190,461 | $173,171,145 | $145,074,802 | $148,732,603 |
| Share Issued | $174,190,461 | $173,171,145 | $145,074,802 | $148,732,603 |
| Tangible Book Value | $-1,687,163,000 | $-1,805,437,000 | $-257,935,000 | $-63,638,000 |
| Invested Capital | $3,393,591,000 | $3,450,178,000 | $1,465,189,000 | $1,683,267,000 |
| Working Capital | $331,239,000 | $225,305,000 | $288,699,000 | $465,409,000 |
| Capital Lease Obligations | $9,093,000 | $13,394,000 | $9,285,000 | $12,836,000 |
| Total Capitalization | $3,393,591,000 | $3,428,328,000 | $1,465,189,000 | $1,683,267,000 |
| Additional Paid In Capital | $1,528,315,000 | $1,504,007,000 | $977,290,000 | $1,176,163,000 |
| Capital Stock | $174,000 | $173,000 | $145,000 | $149,000 |
| Common Stock | $174,000 | $173,000 | $145,000 | $149,000 |
| Long Term Capital Lease Obligation | $5,525,000 | $9,149,000 | $5,931,000 | $7,879,000 |
| Current Deferred Revenue | $5,028,000 | $4,274,000 | $1,856,000 | $1,056,000 |
| Current Capital Lease Obligation | $3,568,000 | $4,245,000 | $3,354,000 | $4,957,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $60,537,000 | $52,805,000 | $16,379,000 | $22,702,000 |
| Current Accrued Expenses | $49,140,000 | $44,700,000 | $16,162,000 | $16,400,000 |
| Goodwill | $2,143,604,000 | $2,124,528,000 | $820,654,000 | $793,080,000 |
| Net PPE | $250,865,000 | $307,539,000 | $79,441,000 | $113,529,000 |
| Accumulated Depreciation | $-417,622,000 | $-343,841,000 | $-268,619,000 | $-200,442,000 |
| Gross PPE | $668,487,000 | $651,380,000 | $348,060,000 | $313,971,000 |
| Leases | $1,284,000 | $3,007,000 | $2,275,000 | $2,957,000 |
| Machinery Furniture Equipment | $667,203,000 | $648,373,000 | $345,785,000 | $311,014,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | - | - | $0 | $1,956,000 |
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $140,874,000 | $-4,069,000 | $135,121,000 | $184,242,000 |
| Operating Activities | ||||
| Operating Cash Flow | $195,126,000 | $28,196,000 | $162,820,000 | $212,770,000 |
| Cash Flow From Continuing Operating Activities | $195,126,000 | $28,196,000 | $162,820,000 | $212,770,000 |
| Operating Gains Losses | $8,049,000 | $-10,403,000 | $1,732,000 | $-11,075,000 |
| Investing Activities | ||||
| Capital Expenditure | $-54,252,000 | $-32,265,000 | $-27,699,000 | $-28,528,000 |
| Investing Cash Flow | $-54,130,000 | $-1,651,988,000 | $-66,847,000 | $-48,596,000 |
| Cash Flow From Continuing Investing Activities | $-54,130,000 | $-1,651,988,000 | $-66,847,000 | $-48,596,000 |
| Net Other Investing Changes | $122,000 | $89,000 | $1,974,000 | $-1,016,000 |
| Capital Expenditure Reported | $-47,619,000 | $-30,545,000 | $-25,614,000 | $-22,363,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $0 | $-58,990,000 | $-60,530,000 |
| Financing Cash Flow | $-70,757,000 | $1,581,065,000 | $-273,556,000 | $-59,154,000 |
| Cash Flow From Continuing Financing Activities | $-70,757,000 | $1,581,065,000 | $-273,556,000 | $-59,154,000 |
| Cash Dividends Paid | $-133,000 | $-255,000 | $-217,739,000 | $0 |
| Common Stock Dividend Paid | $-133,000 | $-255,000 | $-217,739,000 | $0 |
| Net Common Stock Issuance | $0 | $0 | $-58,990,000 | $-60,530,000 |
| Net Other Financing Charges | - | $-38,915,000 | $-938,000 | $-884,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-70,463,000 | $-59,206,000 | $-104,000 | $-884,000 |
| Issuance Of Debt | $0 | $1,679,093,000 | $0 | $0 |
| Interest Paid Supplemental Data | $161,803,000 | $65,767,000 | $45,697,000 | $27,042,000 |
| End Cash Position | $240,084,000 | $169,483,000 | $213,912,000 | $391,796,000 |
| Beginning Cash Position | $169,483,000 | $213,912,000 | $391,796,000 | $292,790,000 |
| Effect Of Exchange Rate Changes | $362,000 | $-1,702,000 | $-301,000 | $-6,014,000 |
| Changes In Cash | $70,239,000 | $-42,727,000 | $-177,583,000 | $105,020,000 |
| Proceeds From Stock Option Exercised | $-161,000 | $348,000 | $4,215,000 | $3,144,000 |
| Common Stock Payments | $0 | $0 | $-58,990,000 | $-60,530,000 |
| Net Issuance Payments Of Debt | $-70,463,000 | $1,619,887,000 | $-104,000 | $-884,000 |
| Net Long Term Debt Issuance | $-70,463,000 | $1,619,887,000 | $-104,000 | $-884,000 |
| Long Term Debt Payments | $-70,463,000 | $-59,206,000 | $-104,000 | $-884,000 |
| Long Term Debt Issuance | $0 | $1,679,093,000 | $0 | $0 |
| Net Business Purchase And Sale | $0 | $-1,619,812,000 | $-41,122,000 | $-19,052,000 |
| Purchase Of Business | $0 | $-1,619,812,000 | $-41,122,000 | $-19,052,000 |
| Net PPE Purchase And Sale | $-6,633,000 | $-1,720,000 | $-2,085,000 | $-6,165,000 |
| Purchase Of PPE | $-6,633,000 | $-1,720,000 | $-2,085,000 | $-6,165,000 |
| Change In Working Capital | $-27,143,000 | $-168,000 | $-3,197,000 | $6,531,000 |
| Change In Other Working Capital | $1,073,000 | $1,083,000 | $-141,000 | $-2,954,000 |
| Change In Other Current Liabilities | $-1,300,000 | $-1,844,000 | $-1,031,000 | $3,826,000 |
| Change In Payables And Accrued Expense | $-9,640,000 | $-18,274,000 | $-17,804,000 | $-8,382,000 |
| Change In Accrued Expense | $6,380,000 | $7,176,000 | $-9,301,000 | $-11,365,000 |
| Change In Payable | $-16,020,000 | $-25,450,000 | $-8,503,000 | $2,983,000 |
| Change In Account Payable | $-16,020,000 | $-25,450,000 | $-8,503,000 | $2,983,000 |
| Change In Prepaid Assets | $12,396,000 | $-1,908,000 | $13,440,000 | $4,892,000 |
| Change In Receivables | $-29,672,000 | $20,775,000 | $2,339,000 | $9,149,000 |
| Changes In Account Receivables | $-29,672,000 | $20,775,000 | $2,339,000 | $9,149,000 |
| Other Non Cash Items | $6,311,000 | $2,619,000 | $1,807,000 | $1,804,000 |
| Stock Based Compensation | $24,456,000 | $31,762,000 | $15,265,000 | $7,856,000 |
| Asset Impairment Charge | $705,000 | $158,000 | $-56,000 | $207,000 |
| Deferred Tax | $-31,011,000 | $-31,418,000 | $-19,497,000 | $4,597,000 |
| Deferred Income Tax | $-31,011,000 | $-31,418,000 | $-19,497,000 | $4,597,000 |
| Depreciation Amortization Depletion | $248,583,000 | $145,919,000 | $129,473,000 | $138,246,000 |
| Depreciation And Amortization | $248,583,000 | $145,919,000 | $129,473,000 | $138,246,000 |
| Amortization Cash Flow | $136,700,000 | $68,700,000 | - | - |
| Amortization Of Intangibles | $136,700,000 | $68,700,000 | - | - |
| Depreciation | $111,800,000 | $77,200,000 | - | - |
| Gain Loss On Investment Securities | $4,842,000 | $-10,511,000 | $116,000 | $-12,429,000 |
| Net Foreign Currency Exchange Gain Loss | $0 | $0 | $8,000 | $91,000 |
| Gain Loss On Sale Of PPE | $2,155,000 | $-275,000 | $1,608,000 | $1,263,000 |
| Net Income From Continuing Operations | $-34,824,000 | $-110,273,000 | $37,293,000 | $64,604,000 |
| Income Tax Paid Supplemental Data | - | $23,388,000 | $31,623,000 | $17,475,000 |
| Net Investment Purchase And Sale | - | - | - | $-1,106,000 |
| Sale Of PPE | - | - | - | $90,000 |
| Net Short Term Debt Issuance | - | - | - | - |
| Short Term Debt Payments | - | - | - | - |
| Short Term Debt Issuance | - | - | - | - |
| Change In Other Current Assets | - | - | - | - |