First Advantage Corp (FA)
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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 | -78,162 | -74,710 | 34,250 |
| Depreciation Amortization | 102,833 | 65,189 | 29,127 |
| Income taxes - deferred | -13,379 | -10,228 | N/A |
| Accounts receivable | -11,279 | 16,442 | N/A |
| Accounts payable and accrued liabilities | 2,805 | -5,220 | N/A |
| Other Working Capital | -13,331 | 3,614 | 4,950 |
| Other Operating Activity | 28,923 | 9,106 | 3,256 |
| Operating Cash Flow | $18,410 | $4,193 | $71,583 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 545 | 540 | N/A |
| PPE Investments | -13,386 | -9,069 | -16,669 |
| Other Investing Activity | 0 | 3 | -1,120 |
| Investing Cash Flow | $-12,841 | $-8,526 | $-17,789 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 25,000 | 25,000 | N/A |
| Debt Repayment | -62,857 | -60,251 | N/A |
| Common Stock Issued | 100,566 | 100,566 | N/A |
| Dividend Paid | -22,078 | -22,078 | 0 |
| Other Financing Activity | -1,397 | -1,397 | -3,176 |
| Financing Cash Flow | $39,234 | $41,840 | $-3,176 |
| Exchange Rate Effect | -1,767 | -1,243 | -130 |
| Beginning Cash Position | 129,009 | 129,009 | 30,258 |
| End Cash Position | 172,045 | 165,273 | 80,746 |
| Net Cash Flow | $43,036 | $36,264 | $50,488 |
| Free Cash Flow | |||
| Operating Cash Flow | 18,410 | 4,193 | 71,583 |
| Capital Expenditure | -13,386 | -9,069 | N/A |
| Free Cash Flow | 5,024 | -4,876 | 71,583 |