Advantage Solutions Inc (ADV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 09-1997 | 03-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,950 | 12,900 | 8,990 | 14,218 | 6,463 |
| Depreciation Amortization | 9,790 | 7,040 | 4,410 | 8,526 | 3,932 |
| Other Working Capital | -121,210 | -123,650 | -92,420 | -13,979 | 2,339 |
| Other Operating Activity | 730 | 1,550 | 320 | 1,692 | 1,042 |
| Operating Cash Flow | $-92,740 | $-102,160 | $-78,700 | $10,457 | $13,776 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 19,710 | 7,970 | 6,540 | -11,298 | 5,514 |
| Investing Cash Flow | $19,710 | $7,970 | $6,540 | $-11,298 | $5,514 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 74,450 | 90,610 | 70,870 | 1,896 | -13,789 |
| Financing Cash Flow | $74,450 | $90,610 | $70,870 | $1,896 | $-13,789 |
| Beginning Cash Position | 12,450 | 12,450 | 12,450 | 11,461 | 11,461 |
| End Cash Position | 13,880 | 8,870 | 11,170 | 12,516 | 16,962 |
| Net Cash Flow | $1,420 | $-3,580 | $-1,280 | $1,055 | $5,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,740 | -102,160 | -78,700 | 10,457 | 13,776 |
| Free Cash Flow | -92,740 | -102,160 | -78,700 | 10,457 | 13,776 |