Advantage Solutions Inc (ADV)
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Fiscal Year End Date: 12/31
| 09-1991 | 09-1990 | 09-1989 | 09-1988 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,884 | -9,000 | 7,180 | 3,235 | 13,902 |
| Depreciation Amortization | 913 | 2,674 | 2,725 | 2,875 | 4,406 |
| Other Working Capital | 1,892 | -9,485 | -16,676 | -8,783 | 162 |
| Other Operating Activity | 26,317 | 19,273 | 16,674 | 35,486 | 689 |
| Operating Cash Flow | $22,238 | $3,462 | $9,903 | $32,813 | $19,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -608 | -1,656 | -1,906 | -2,435 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -12,105 | N/A |
| Other Investing Activity | 33,384 | -32,701 | -59,498 | -26,062 | 93,796 |
| Investing Cash Flow | $32,776 | $-34,357 | $-61,404 | $-40,602 | $93,796 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -395 | -1,651 | -1,233 | -1,230 | 40,981 |
| Other Financing Activity | -55,868 | 36,589 | -4,516 | 55,341 | 251,178 |
| Financing Cash Flow | $-56,263 | $34,938 | $-5,749 | $54,111 | $292,159 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 6,079 |
| Beginning Cash Position | 32,846 | 28,803 | 86,053 | 39,731 | 173,247 |
| End Cash Position | 31,597 | 32,846 | 28,803 | 86,053 | 7,132 |
| Net Cash Flow | $-1,249 | $4,043 | $-57,250 | $46,322 | $52,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,238 | 3,462 | 9,903 | 32,813 | 19,159 |
| Free Cash Flow | 22,238 | 3,462 | 9,903 | 32,813 | 19,159 |