Advantage Solutions Inc (ADV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,210 | 17,534 | 57,549 | 29,535 | 5,208 |
| Depreciation Amortization | 120,640 | 60,030 | 249,291 | 181,450 | 122,287 |
| Income taxes - deferred | -11,648 | 7,235 | -10,012 | -17,468 | -7,403 |
| Accounts receivable | -11,053 | 18,931 | -215,501 | -121,036 | -64,802 |
| Accounts payable and accrued liabilities | -26,485 | -56,898 | 46,000 | 37,294 | 8,901 |
| Other Working Capital | -74,802 | -78,125 | -193,520 | -114,031 | -83,602 |
| Other Operating Activity | 12,130 | 7,338 | 192,184 | 105,324 | 75,335 |
| Operating Cash Flow | $29,992 | $-23,955 | $125,991 | $101,068 | $55,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,533 | -10,439 | -31,175 | -24,106 | -12,958 |
| Net Acquisitions | -67,611 | -1,800 | -42,668 | -40,046 | -20,426 |
| Purchase Of Investment | N/A | N/A | -2,000 | -2,000 | N/A |
| Investing Cash Flow | $-89,144 | $-12,239 | $-75,843 | $-66,152 | $-33,384 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,975 | N/A | N/A |
| Debt Issued | 67,412 | 9,337 | 61,629 | 51,685 | 41,736 |
| Debt Repayment | -28,687 | -12,292 | -125,045 | -112,626 | -99,605 |
| Common Stock Issued | 1,653 | 1,653 | 794 | 794 | N/A |
| Common Stock Repurchased | N/A | N/A | -12,567 | N/A | N/A |
| Other Financing Activity | -21,597 | -715 | -14,086 | -8,852 | -6,620 |
| Financing Cash Flow | $18,781 | $-2,017 | $-86,300 | $-68,999 | $-64,489 |
| Exchange Rate Effect | -6,603 | -1,485 | -3,177 | -1,476 | -855 |
| Beginning Cash Position | 180,637 | 180,637 | 219,966 | 219,966 | 219,966 |
| End Cash Position | 133,663 | 140,941 | 180,637 | 184,407 | 177,162 |
| Net Cash Flow | $-46,974 | $-39,696 | $-39,329 | $-35,559 | $-42,804 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,992 | -23,955 | 125,991 | 101,068 | 55,924 |
| Capital Expenditure | -21,533 | -10,439 | -31,175 | -24,106 | -12,958 |
| Free Cash Flow | 8,459 | -34,394 | 94,816 | 76,962 | 42,966 |