Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 12-2018 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,161 | N/A | -1,151,223 | 21,020 |
| Depreciation Amortization | N/A | N/A | N/A | 1,457,233 | 7,190 |
| Accounts payable and accrued liabilities | N/A | 52 | N/A | N/A | N/A |
| Other Working Capital | N/A | 134 | N/A | -8,067 | 5,960 |
| Other Operating Activity | 0 | -1,746 | 0 | -171,595 | -750 |
| Operating Cash Flow | $N/A | $-399 | $N/A | $126,348 | $33,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -47,162 | -6,000 |
| Net Acquisitions | N/A | N/A | N/A | -184,014 | -1,160 |
| Other Investing Activity | 0 | -449,790 | 0 | -269 | -10,150 |
| Investing Cash Flow | $N/A | $-449,790 | $N/A | $-231,445 | $-17,310 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 142 | N/A | N/A | N/A |
| Debt Repayment | N/A | -142 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 461,000 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 0 | -2,050 |
| Other Financing Activity | 0 | -9,588 | 0 | 70,140 | -13,410 |
| Financing Cash Flow | $N/A | $451,413 | $N/A | $70,140 | $-15,460 |
| Exchange Rate Effect | N/A | N/A | N/A | -9,146 | 0 |
| Beginning Cash Position | N/A | 0 | N/A | 188,622 | 7,810 |
| End Cash Position | N/A | 1,224 | N/A | 144,519 | 8,460 |
| Net Cash Flow | $N/A | $1,224 | $N/A | $-44,103 | $640 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -399 | N/A | 126,348 | 33,420 |
| Free Cash Flow | 0 | -399 | 0 | 126,348 | 33,420 |