Definitive Healthcare Corp Cl A (DH)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -289,627 | -276,265 | -27,577 | -15,972 | -24,179 |
| Depreciation Amortization | 352,815 | 336,151 | 32,103 | 15,980 | 66,422 |
| Income taxes - deferred | -18,713 | -19,728 | -2,424 | -773 | -17,806 |
| Accounts receivable | 811 | 19,370 | 13,884 | 6,966 | -13,222 |
| Other Working Capital | -30,385 | -15,160 | -4,061 | 863 | -19,173 |
| Other Operating Activity | 26,289 | -7,887 | 15,069 | 7,893 | 43,537 |
| Operating Cash Flow | $41,190 | $36,481 | $26,994 | $14,957 | $35,579 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,218 | -38,783 | -30,052 | -32,132 | -184,281 |
| PPE Investments | -2,977 | -2,383 | -2,078 | -1,338 | -8,326 |
| Net Acquisitions | -45,023 | -45,023 | N/A | N/A | -56,296 |
| Investing Cash Flow | $-31,782 | $-86,189 | $-32,130 | $-33,470 | $-248,903 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -8,594 | -5,156 | -3,438 | -1,719 | -6,875 |
| Common Stock Issued | -30 | N/A | N/A | N/A | -1,734 |
| Dividend Paid | -12,282 | -10,693 | -2,827 | N/A | -12,871 |
| Other Financing Activity | -4,678 | -3,673 | -2,891 | -1,806 | -5,216 |
| Financing Cash Flow | $-25,584 | $-19,522 | $-9,156 | $-3,525 | $-26,696 |
| Exchange Rate Effect | 218 | -244 | -257 | 65 | -544 |
| Beginning Cash Position | 146,934 | 146,934 | 146,934 | 146,934 | 387,498 |
| End Cash Position | 130,976 | 77,460 | 132,385 | 124,961 | 146,934 |
| Net Cash Flow | $-15,958 | $-69,474 | $-14,549 | $-21,973 | $-240,564 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,190 | 36,481 | 26,994 | 14,957 | 35,579 |
| Capital Expenditure | -2,977 | -2,383 | -2,078 | -1,338 | -8,326 |
| Free Cash Flow | 38,213 | 34,098 | 24,916 | 13,619 | 27,253 |