Focus Financial Partners Inc Cl A (FOCS)
Focus Financial Partners Inc Cl A (FOCS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,278 | 24,440 | 48,965 | -12,025 | -41,087 |
| Depreciation Amortization | 281,122 | 206,431 | 163,143 | 144,845 | 102,249 |
| Income taxes - deferred | 32,243 | -8,568 | 2,618 | 3,555 | N/A |
| Other Working Capital | -118,634 | -53,022 | -50,953 | -10,472 | -32,602 |
| Other Operating Activity | -31,410 | 144,637 | 47,588 | 68,871 | 77,359 |
| Operating Cash Flow | $288,599 | $313,918 | $211,361 | $194,774 | $105,919 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,017 | -11,018 | -19,349 | -25,472 | -9,106 |
| Net Acquisitions | -461,522 | -979,062 | -348,674 | -532,513 | -413,044 |
| Purchase Of Investment | 7,358 | -17,232 | -4,950 | 1,530 | -24,300 |
| Investing Cash Flow | $-475,181 | $-1,007,312 | $-372,973 | $-556,455 | $-446,450 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,998,900 | 1,318,375 | 555,000 | 969,125 | 300,000 |
| Debt Repayment | -1,873,332 | -425,320 | -326,566 | -529,972 | -461,224 |
| Common Stock Issued | 1,158 | 227,986 | 6,912 | 838 | 565,160 |
| Common Stock Repurchased | N/A | -57,735 | N/A | N/A | -61,539 |
| Dividend Paid | -22,984 | -32,311 | -22,457 | -20,641 | -2,744 |
| Other Financing Activity | -86,750 | -92,198 | -51,058 | -25,783 | -17,166 |
| Financing Cash Flow | $16,992 | $938,797 | $161,831 | $393,567 | $322,487 |
| Exchange Rate Effect | -1,121 | -577 | 461 | 79 | -198 |
| Beginning Cash Position | 310,684 | 65,858 | 65,178 | 33,213 | 51,455 |
| End Cash Position | 139,973 | 310,684 | 65,858 | 65,178 | 33,213 |
| Net Cash Flow | $-170,711 | $244,826 | $680 | $31,965 | $-18,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,599 | 313,918 | 211,361 | 194,774 | 105,919 |
| Capital Expenditure | -21,017 | -11,018 | -19,349 | -25,472 | -9,106 |
| Free Cash Flow | 267,582 | 302,900 | 192,012 | 169,302 | 96,813 |