Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 09-2000 | 09-1999 | 09-1998 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 21,020 | 13,550 | 17,950 | 14,218 |
| Depreciation Amortization | N/A | 7,190 | 11,070 | 9,790 | 8,526 |
| Other Working Capital | N/A | 5,960 | -11,240 | -121,210 | -13,979 |
| Other Operating Activity | 0 | -750 | -4,170 | 730 | 1,692 |
| Operating Cash Flow | $N/A | $33,420 | $9,210 | $-92,740 | $10,457 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6,000 | 0 | 0 | 0 |
| Net Acquisitions | N/A | -1,160 | -11,230 | 0 | 0 |
| Other Investing Activity | 0 | -10,150 | 730 | 19,710 | -11,298 |
| Investing Cash Flow | $N/A | $-17,310 | $-10,500 | $19,710 | $-11,298 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -2,050 | 0 | 0 | 0 |
| Other Financing Activity | 0 | -13,410 | -4,770 | 74,450 | 1,896 |
| Financing Cash Flow | $N/A | $-15,460 | $-4,770 | $74,450 | $1,896 |
| Beginning Cash Position | N/A | 7,810 | 13,880 | 12,450 | 11,461 |
| End Cash Position | N/A | 8,460 | 7,810 | 13,880 | 12,516 |
| Net Cash Flow | $N/A | $640 | $-6,070 | $1,420 | $1,055 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 33,420 | 9,210 | -92,740 | 10,457 |
| Free Cash Flow | 0 | 33,420 | 9,210 | -92,740 | 10,457 |