Definitive Healthcare Corp Cl A
(DH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||
| Net Income | -35,295 | -25,333 | -36,398 |
| Depreciation Amortization | 46,894 | 31,025 | 35,633 |
| Accounts receivable | 3,936 | 5,066 | N/A |
| Other Working Capital | -6,335 | 2,456 | 12,434 |
| Other Operating Activity | 5,344 | 535 | 9,925 |
| Operating Cash Flow | $14,544 | $13,749 | $21,594 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,061 | -895 | -1,900 |
| Net Acquisitions | -6,935 | N/A | -1,138,028 |
| Investing Cash Flow | $-7,996 | $-895 | $-1,139,928 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,000 | 25,000 | N/A |
| Debt Repayment | -3,375 | -2,250 | N/A |
| Dividend Paid | -2,109 | -48 | -6,960 |
| Other Financing Activity | 0 | 0 | 1,131,611 |
| Financing Cash Flow | $19,516 | $22,702 | $1,124,651 |
| Beginning Cash Position | 8,618 | 8,618 | 19,359 |
| End Cash Position | 34,682 | 44,174 | 25,676 |
| Net Cash Flow | $26,064 | $35,556 | $6,317 |
| Free Cash Flow | |||
| Operating Cash Flow | 14,544 | 13,749 | 21,594 |
| Capital Expenditure | -1,061 | -895 | N/A |
| Free Cash Flow | 13,483 | 12,854 | 21,594 |