Definitive Healthcare Corp Cl A
(DH)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,324 | -46,493 | -25,527 | -10,488 | -51,157 |
| Depreciation Amortization | 66,438 | 49,427 | 32,543 | 16,053 | 63,313 |
| Income taxes - deferred | -436 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,726 | 5,179 | 10,476 | 4,399 | N/A |
| Other Working Capital | -2,511 | 633 | 9,628 | 7,521 | -1,588 |
| Other Operating Activity | 34,771 | 12,247 | -5,179 | -3,958 | 12,649 |
| Operating Cash Flow | $25,212 | $20,993 | $21,941 | $13,527 | $23,217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,731 | -5,662 | -5,222 | -3,842 | -1,395 |
| Net Acquisitions | -40,000 | N/A | N/A | N/A | -22,467 |
| Investing Cash Flow | $-46,731 | $-5,662 | $-5,222 | $-3,842 | $-23,862 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 275,000 | 275,000 | N/A | N/A | N/A |
| Debt Repayment | -474,460 | -472,742 | -2,340 | -1,170 | N/A |
| Common Stock Issued | 840,452 | 458,312 | 5,500 | N/A | N/A |
| Common Stock Repurchased | -231,772 | -92,812 | N/A | N/A | N/A |
| Dividend Paid | -8,128 | -7,139 | -3,328 | N/A | -2,940 |
| Other Financing Activity | -16,720 | -10,924 | -2,894 | -126 | 19,595 |
| Financing Cash Flow | $384,372 | $149,695 | $-3,062 | $-1,296 | $16,655 |
| Exchange Rate Effect | -129 | -48 | 7 | -84 | 146 |
| Beginning Cash Position | 24,774 | 24,774 | 24,774 | 24,774 | 8,618 |
| End Cash Position | 387,498 | 189,752 | 38,438 | 33,079 | 24,774 |
| Net Cash Flow | $362,724 | $164,978 | $13,664 | $8,305 | $16,156 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,212 | 20,993 | 21,941 | 13,527 | 23,217 |
| Capital Expenditure | -6,731 | -5,662 | -5,222 | -3,842 | N/A |
| Free Cash Flow | 18,481 | 15,331 | 16,719 | 9,685 | 23,217 |