Definitive Healthcare Corp Cl A
(DH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -36,398 | N/A | N/A |
| Depreciation Amortization | 35,633 | N/A | N/A |
| Accounts receivable | -8,622 | N/A | N/A |
| Other Working Capital | 12,434 | N/A | N/A |
| Other Operating Activity | 18,547 | 0 | 0 |
| Operating Cash Flow | $21,594 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,900 | N/A | N/A |
| Net Acquisitions | -1,138,028 | N/A | N/A |
| Investing Cash Flow | $-1,139,928 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 450,000 | N/A | N/A |
| Debt Repayment | -1,125 | N/A | N/A |
| Common Stock Issued | 696,991 | N/A | N/A |
| Dividend Paid | -6,960 | N/A | N/A |
| Other Financing Activity | -14,255 | 0 | 0 |
| Financing Cash Flow | $1,124,651 | $N/A | $N/A |
| Beginning Cash Position | 19,359 | N/A | N/A |
| End Cash Position | 25,676 | N/A | N/A |
| Net Cash Flow | $6,317 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 21,594 | N/A | N/A |
| Capital Expenditure | -1,900 | N/A | N/A |
| Free Cash Flow | 19,694 | 0 | 0 |