Advantage Solutions Inc (ADV)
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Fiscal Year End Date: 12/31
| 09-1996 | 09-1995 | 09-1994 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,798 | 6,351 | 3,053 | 7,271 | -4,597 |
| Depreciation Amortization | 8,221 | 8,905 | 7,067 | 1,894 | 2,096 |
| Other Working Capital | -39,551 | 11,856 | -33,711 | 6,998 | -7,651 |
| Other Operating Activity | -877 | 1,758 | 7,567 | 10,061 | 32,331 |
| Operating Cash Flow | $-20,409 | $28,870 | $-16,024 | $26,224 | $22,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 11,379 | N/A | N/A |
| Net Acquisitions | 0 | 10,141 | 0 | N/A | N/A |
| Other Investing Activity | 38,810 | 54,594 | 4,596 | -12,563 | 56,934 |
| Investing Cash Flow | $38,810 | $64,735 | $15,975 | $-12,563 | $56,934 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -14,234 | -93,589 | -11,905 | -25,547 | -88,626 |
| Financing Cash Flow | $-14,234 | $-93,589 | $-11,905 | $-25,547 | $-88,626 |
| Beginning Cash Position | 7,294 | 7,278 | 19,232 | 31,118 | 28,961 |
| End Cash Position | 11,461 | 7,294 | 7,278 | 19,232 | 19,448 |
| Net Cash Flow | $4,167 | $16 | $-11,954 | $-11,886 | $-9,513 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,409 | 28,870 | -16,024 | 26,224 | 22,179 |
| Free Cash Flow | -20,409 | 28,870 | -16,024 | 26,224 | 22,179 |