Definitive Healthcare Corp Cl A (DH)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,577 | -15,972 | -24,179 | -30,066 | -23,181 |
| Depreciation Amortization | 32,103 | 15,980 | 66,422 | 51,019 | 35,368 |
| Income taxes - deferred | -2,424 | -773 | -17,806 | -719 | -677 |
| Accounts receivable | 13,884 | 6,966 | -13,222 | 12,454 | 15,270 |
| Other Working Capital | -4,061 | 863 | -19,173 | 1,346 | 4,028 |
| Other Operating Activity | 15,069 | 7,893 | 43,537 | 5,765 | -1,694 |
| Operating Cash Flow | $26,994 | $14,957 | $35,579 | $39,799 | $29,114 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -30,052 | -32,132 | -184,281 | -121,266 | -118,957 |
| PPE Investments | -2,078 | -1,338 | -8,326 | -3,455 | -1,577 |
| Net Acquisitions | N/A | N/A | -56,296 | -56,296 | -56,499 |
| Investing Cash Flow | $-32,130 | $-33,470 | $-248,903 | $-181,017 | $-177,033 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,438 | -1,719 | -6,875 | -5,156 | -3,438 |
| Common Stock Issued | N/A | N/A | -1,734 | N/A | N/A |
| Dividend Paid | -2,827 | N/A | -12,871 | -6,939 | -5,287 |
| Other Financing Activity | -2,891 | -1,806 | -5,216 | -5,144 | -2,399 |
| Financing Cash Flow | $-9,156 | $-3,525 | $-26,696 | $-17,239 | $-11,124 |
| Exchange Rate Effect | -257 | 65 | -544 | -213 | -253 |
| Beginning Cash Position | 146,934 | 146,934 | 387,498 | 387,498 | 387,498 |
| End Cash Position | 132,385 | 124,961 | 146,934 | 228,828 | 228,202 |
| Net Cash Flow | $-14,549 | $-21,973 | $-240,564 | $-158,670 | $-159,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,994 | 14,957 | 35,579 | 39,799 | 29,114 |
| Capital Expenditure | -2,078 | -1,338 | -8,326 | -3,455 | -1,577 |
| Free Cash Flow | 24,916 | 13,619 | 27,253 | 36,344 | 27,537 |