Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,180 | 11,650 | 5,820 | 13,550 | N/A |
| Depreciation Amortization | 7,370 | 5,810 | 3,030 | 11,070 | N/A |
| Other Working Capital | 420 | 9,020 | 4,740 | -11,240 | N/A |
| Other Operating Activity | 990 | -970 | -370 | -4,170 | 0 |
| Operating Cash Flow | $24,960 | $25,510 | $13,220 | $9,210 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,910 | -3,120 | -1,230 | 0 | N/A |
| Net Acquisitions | -1,160 | -1,010 | -640 | -11,230 | N/A |
| Other Investing Activity | -8,240 | -710 | 1,130 | 730 | 0 |
| Investing Cash Flow | $-14,310 | $-4,840 | $-740 | $-10,500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,520 | 0 | 0 | 0 | N/A |
| Other Financing Activity | -12,200 | -10,140 | -8,090 | -4,770 | 0 |
| Financing Cash Flow | $-13,720 | $-10,140 | $-8,090 | $-4,770 | $N/A |
| Beginning Cash Position | 7,810 | 7,810 | 7,810 | 13,880 | N/A |
| End Cash Position | 4,730 | 18,330 | 12,190 | 7,810 | N/A |
| Net Cash Flow | $-3,070 | $10,520 | $4,380 | $-6,070 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,960 | 25,510 | 13,220 | 9,210 | N/A |
| Free Cash Flow | 24,960 | 25,510 | 13,220 | 9,210 | 0 |