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)
| 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -48,359 | 15,722 | 9,321 |
| Depreciation Amortization | 75,137 | 59,104 | 42,518 |
| Other Working Capital | -18,584 | -5,125 | -4,363 |
| Other Operating Activity | 60,896 | 7,449 | 13,650 |
| Operating Cash Flow | $69,090 | $77,150 | $61,126 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,518 | -3,408 | -6,448 |
| Net Acquisitions | -365,698 | -171,202 | -105,422 |
| Purchase Of Investment | -500 | -12,854 | -3,066 |
| Other Investing Activity | 0 | 665 | 0 |
| Investing Cash Flow | $-376,716 | $-186,799 | $-114,936 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,181,936 | 231,169 | 227,250 |
| Debt Repayment | -642,258 | -107,422 | -88,022 |
| Common Stock Repurchased | -795,894 | -42 | -61,148 |
| Dividend Paid | -5,817 | -7,879 | -6,339 |
| Other Financing Activity | 604,436 | -4,962 | -11,455 |
| Financing Cash Flow | $342,403 | $110,864 | $60,286 |
| Exchange Rate Effect | 170 | -206 | -63 |
| Beginning Cash Position | 16,508 | 15,499 | 9,086 |
| End Cash Position | 51,455 | 16,508 | 15,499 |
| Net Cash Flow | $34,947 | $1,009 | $6,413 |
| Free Cash Flow | |||
| Operating Cash Flow | 69,090 | 77,150 | 61,126 |
| Capital Expenditure | -10,518 | -3,408 | -6,448 |
| Free Cash Flow | 58,572 | 73,742 | 54,678 |