Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1995 | 06-1995 | 03-1995 | 12-1994 | 09-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,351 | N/A | N/A | N/A | 3,053 |
| Depreciation Amortization | 8,905 | N/A | N/A | N/A | 7,067 |
| Other Working Capital | 11,856 | N/A | N/A | N/A | -33,711 |
| Other Operating Activity | 1,758 | 0 | 0 | 0 | 7,567 |
| Operating Cash Flow | $28,870 | $N/A | $N/A | $N/A | $-16,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | N/A | 11,379 |
| Net Acquisitions | 10,141 | N/A | N/A | N/A | 0 |
| Other Investing Activity | 54,594 | 0 | 0 | 0 | 4,596 |
| Investing Cash Flow | $64,735 | $N/A | $N/A | $N/A | $15,975 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -93,589 | 0 | 0 | 0 | -11,905 |
| Financing Cash Flow | $-93,589 | $N/A | $N/A | $N/A | $-11,905 |
| Beginning Cash Position | 7,278 | N/A | N/A | N/A | 19,232 |
| End Cash Position | 7,294 | N/A | N/A | N/A | 7,278 |
| Net Cash Flow | $16 | $N/A | $N/A | $N/A | $-11,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,870 | N/A | N/A | N/A | -16,024 |
| Free Cash Flow | 28,870 | 0 | 0 | 0 | -16,024 |