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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,105 | -6,977 | 125,278 | 126,689 | 88,400 |
| Depreciation Amortization | 156,649 | 76,858 | 281,122 | 206,709 | 134,413 |
| Income taxes - deferred | -7,249 | -2,231 | 32,243 | 38,492 | 29,576 |
| Other Working Capital | -102,999 | -95,429 | -118,634 | -82,216 | -86,235 |
| Other Operating Activity | 38,315 | 24,551 | -31,410 | -59,358 | -36,862 |
| Operating Cash Flow | $106,821 | $-3,228 | $288,599 | $230,316 | $129,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,468 | -5,609 | -21,017 | -13,152 | -6,429 |
| Net Acquisitions | -140,265 | -84,708 | -461,522 | -361,675 | -252,056 |
| Purchase Of Investment | -500 | N/A | 7,358 | -5,232 | -5,232 |
| Investing Cash Flow | $-150,233 | $-90,317 | $-475,181 | $-380,059 | $-263,717 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 98,500 | 98,500 | 1,998,900 | 100,000 | 100,000 |
| Debt Repayment | -13,152 | -6,451 | -1,873,332 | -68,523 | -12,348 |
| Common Stock Issued | 3,067 | 1,005 | 1,158 | 1,158 | 422 |
| Dividend Paid | -3,172 | -1,531 | -22,984 | -20,519 | -15,956 |
| Other Financing Activity | -44,993 | -37,622 | -86,750 | -42,005 | -25,989 |
| Financing Cash Flow | $40,250 | $53,901 | $16,992 | $-29,889 | $46,129 |
| Exchange Rate Effect | 229 | -130 | -1,121 | -2,524 | -1,339 |
| Beginning Cash Position | 139,973 | 139,973 | 310,684 | 310,684 | 310,684 |
| End Cash Position | 137,040 | 100,199 | 139,973 | 128,528 | 221,049 |
| Net Cash Flow | $-2,933 | $-39,774 | $-170,711 | $-182,156 | $-89,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,821 | -3,228 | 288,599 | 230,316 | 129,292 |
| Capital Expenditure | -9,468 | -5,609 | -21,017 | -13,152 | -6,429 |
| Free Cash Flow | 97,353 | -8,837 | 267,582 | 217,164 | 122,863 |