Advantage Solutions Inc (ADV)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -175,070 | -19,756 | -1,151,223 | N/A | N/A |
| Depreciation Amortization | 253,393 | 232,573 | 1,457,233 | N/A | N/A |
| Income taxes - deferred | -14,357 | -68,063 | -213,615 | N/A | N/A |
| Accounts receivable | 116,105 | -33,290 | 73,693 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,880 | 21,635 | -14,364 | N/A | N/A |
| Other Working Capital | 133,585 | -16,658 | -8,067 | N/A | N/A |
| Other Operating Activity | 21,194 | 34,902 | -17,309 | 0 | 0 |
| Operating Cash Flow | $345,730 | $151,343 | $126,348 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,946 | -52,419 | -47,162 | N/A | N/A |
| Net Acquisitions | -68,057 | -8,832 | -184,014 | N/A | N/A |
| Purchase Of Investment | N/A | -1,881 | -269 | N/A | N/A |
| Sale Of Investment | N/A | 1,324 | N/A | N/A | N/A |
| Investing Cash Flow | $-99,003 | $-61,808 | $-231,445 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,822 | N/A | N/A | N/A | N/A |
| Debt Issued | 3,359,143 | 20,070 | 380,368 | N/A | N/A |
| Debt Repayment | -3,514,676 | -45,507 | -262,198 | N/A | N/A |
| Other Financing Activity | -79,441 | -12,771 | -48,030 | 0 | 0 |
| Financing Cash Flow | $-230,152 | $-38,208 | $70,140 | $N/A | $N/A |
| Exchange Rate Effect | 4,366 | 3,179 | -9,146 | N/A | N/A |
| Beginning Cash Position | 199,025 | 144,519 | 188,622 | N/A | N/A |
| End Cash Position | 219,966 | 199,025 | 144,519 | N/A | N/A |
| Net Cash Flow | $20,941 | $54,506 | $-44,103 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,730 | 151,343 | 126,348 | N/A | N/A |
| Capital Expenditure | -30,946 | -52,419 | -47,162 | N/A | N/A |
| Free Cash Flow | 314,784 | 98,924 | 79,186 | 0 | 0 |