Focus Financial Partners Inc Cl A (FOCS)
Focus Financial Partners Inc Cl A (FOCS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,082 | 24,440 | 9,505 | 7,656 | 2,482 |
| Depreciation Amortization | 65,010 | 206,431 | 146,732 | 95,953 | 47,442 |
| Income taxes - deferred | 6,424 | -8,568 | -570 | 1,425 | 436 |
| Other Working Capital | -113,210 | -53,022 | -38,888 | -31,683 | -54,417 |
| Other Operating Activity | -1,948 | 144,637 | 121,069 | 78,609 | 38,185 |
| Operating Cash Flow | $-4,642 | $313,918 | $237,848 | $151,960 | $34,128 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,232 | -11,018 | -6,560 | -4,318 | -2,835 |
| Net Acquisitions | -2,603 | -979,062 | -286,803 | -82,106 | -7,925 |
| Purchase Of Investment | -5,232 | -17,232 | -17,232 | N/A | -17,500 |
| Other Investing Activity | 0 | 0 | 0 | -19,132 | 0 |
| Investing Cash Flow | $-11,067 | $-1,007,312 | $-310,595 | $-105,556 | $-28,260 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 1,318,375 | 1,169,500 | 524,375 | 524,375 |
| Debt Repayment | -6,174 | -425,320 | -419,145 | -413,347 | -409,206 |
| Common Stock Issued | 422 | 227,986 | 31,953 | 29,784 | 14,982 |
| Common Stock Repurchased | N/A | -57,735 | -25,767 | -25,767 | -12,119 |
| Dividend Paid | -8,209 | -32,311 | -26,391 | -19,108 | -9,055 |
| Other Financing Activity | -14,299 | -92,198 | -80,486 | -64,192 | -10,984 |
| Financing Cash Flow | $21,740 | $938,797 | $649,664 | $31,745 | $97,993 |
| Exchange Rate Effect | 319 | -577 | -568 | -26 | -4 |
| Beginning Cash Position | 310,684 | 65,858 | 65,858 | 65,858 | 65,858 |
| End Cash Position | 317,034 | 310,684 | 642,207 | 143,981 | 169,715 |
| Net Cash Flow | $6,350 | $244,826 | $576,349 | $78,123 | $103,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,642 | 313,918 | 237,848 | 151,960 | 34,128 |
| Capital Expenditure | -3,232 | -11,018 | -6,560 | -4,318 | -2,835 |
| Free Cash Flow | -7,874 | 302,900 | 231,288 | 147,642 | 31,293 |