Definitive Healthcare Corp Cl A (DH)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,066 | -23,181 | -13,039 | -62,324 | -46,493 |
| Depreciation Amortization | 51,019 | 35,368 | 17,303 | 66,438 | 49,427 |
| Income taxes - deferred | -719 | -677 | -444 | -436 | N/A |
| Accounts receivable | 12,454 | 15,270 | 8,526 | -10,726 | 5,179 |
| Other Working Capital | 1,346 | 4,028 | 2,770 | -2,511 | 633 |
| Other Operating Activity | 5,765 | -1,694 | -1,483 | 34,771 | 12,247 |
| Operating Cash Flow | $39,799 | $29,114 | $13,633 | $25,212 | $20,993 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -121,266 | -118,957 | -109,559 | N/A | N/A |
| PPE Investments | -3,455 | -1,577 | -794 | -6,731 | -5,662 |
| Net Acquisitions | -56,296 | -56,499 | -56,499 | -40,000 | N/A |
| Investing Cash Flow | $-181,017 | $-177,033 | $-166,852 | $-46,731 | $-5,662 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 275,000 | 275,000 |
| Debt Repayment | -5,156 | -3,438 | -1,719 | -474,460 | -472,742 |
| Common Stock Issued | N/A | N/A | N/A | 840,452 | 458,312 |
| Common Stock Repurchased | N/A | N/A | N/A | -231,772 | -92,812 |
| Dividend Paid | -6,939 | -5,287 | -258 | -8,128 | -7,139 |
| Other Financing Activity | -5,144 | -2,399 | -2,399 | -16,720 | -10,924 |
| Financing Cash Flow | $-17,239 | $-11,124 | $-4,376 | $384,372 | $149,695 |
| Exchange Rate Effect | -213 | -253 | -108 | -129 | -48 |
| Beginning Cash Position | 387,498 | 387,498 | 387,498 | 24,774 | 24,774 |
| End Cash Position | 228,828 | 228,202 | 229,795 | 387,498 | 189,752 |
| Net Cash Flow | $-158,670 | $-159,296 | $-157,703 | $362,724 | $164,978 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,799 | 29,114 | 13,633 | 25,212 | 20,993 |
| Capital Expenditure | -3,455 | -1,577 | -794 | -6,731 | -5,662 |
| Free Cash Flow | 36,344 | 27,537 | 12,839 | 18,481 | 15,331 |