Advantage Solutions Inc (ADV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -546 | -175,070 | -22,832 | -59,537 | -21,723 |
| Depreciation Amortization | 59,613 | 253,393 | 177,513 | 118,957 | 60,209 |
| Income taxes - deferred | 1,793 | -14,357 | -3,432 | 2,658 | 22,987 |
| Accounts receivable | -781 | 116,105 | 131,229 | 190,720 | 37,343 |
| Accounts payable and accrued liabilities | -7,779 | 10,880 | -10,992 | -44,723 | -28,998 |
| Other Working Capital | -38,871 | 133,585 | 107,165 | 169,423 | -18,345 |
| Other Operating Activity | 16,458 | 21,194 | -88,546 | -143,071 | -508 |
| Operating Cash Flow | $29,887 | $345,730 | $290,105 | $234,427 | $50,965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,247 | -30,946 | -23,183 | -15,425 | -8,453 |
| Net Acquisitions | -14,034 | -68,057 | -51,389 | -51,389 | -51,389 |
| Investing Cash Flow | $-19,281 | $-99,003 | $-74,572 | $-66,814 | $-59,842 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,822 | 2,846 | N/A | N/A |
| Debt Issued | 8,773 | 3,359,143 | 224,918 | 220,445 | 89,529 |
| Debt Repayment | -63,114 | -3,514,676 | -125,946 | -111,921 | -16,227 |
| Other Financing Activity | -173 | -79,441 | -11,364 | -7,641 | -2,150 |
| Financing Cash Flow | $-54,514 | $-230,152 | $90,454 | $100,883 | $71,152 |
| Exchange Rate Effect | -2,234 | 4,366 | -1,187 | -5,860 | -6,883 |
| Beginning Cash Position | 219,966 | 199,025 | 199,025 | 199,025 | 199,025 |
| End Cash Position | 173,824 | 219,966 | 503,825 | 461,661 | 254,417 |
| Net Cash Flow | $-46,142 | $20,941 | $304,800 | $262,636 | $55,392 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,887 | 345,730 | 290,105 | 234,427 | 50,965 |
| Capital Expenditure | -5,247 | -30,946 | -23,183 | -15,425 | -8,453 |
| Free Cash Flow | 24,640 | 314,784 | 266,922 | 219,002 | 42,512 |