Focus Financial Partners Inc Cl A (FOCS)
Focus Financial Partners Inc Cl A (FOCS)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 48,965 | 41,291 | 37,347 | 34,019 | -12,025 |
| Depreciation Amortization | 163,143 | 120,090 | 79,237 | 39,487 | 144,845 |
| Income taxes - deferred | 2,618 | N/A | N/A | N/A | 3,555 |
| Other Working Capital | -50,953 | -48,101 | -56,950 | -53,944 | -10,472 |
| Other Operating Activity | 47,588 | 25,187 | 4,744 | -16,180 | 68,871 |
| Operating Cash Flow | $211,361 | $138,467 | $64,378 | $3,382 | $194,774 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,349 | -12,691 | -5,947 | -3,188 | -25,472 |
| Net Acquisitions | -348,674 | -69,467 | -59,000 | -52,188 | -532,513 |
| Purchase Of Investment | -4,950 | N/A | N/A | N/A | 1,530 |
| Investing Cash Flow | $-372,973 | $-82,158 | $-64,947 | $-55,376 | $-556,455 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 555,000 | 305,000 | 285,000 | 285,000 | 969,125 |
| Debt Repayment | -326,566 | -323,783 | -270,842 | -37,926 | -529,972 |
| Common Stock Issued | 6,912 | 1,559 | 167 | 77 | 838 |
| Dividend Paid | -22,457 | -15,765 | -7,643 | -4,567 | -20,641 |
| Other Financing Activity | -51,058 | -45,703 | -35,626 | -22,062 | -25,783 |
| Financing Cash Flow | $161,831 | $-78,692 | $-28,944 | $220,522 | $393,567 |
| Exchange Rate Effect | 461 | -140 | -336 | -667 | 79 |
| Beginning Cash Position | 65,178 | 65,178 | 65,178 | 65,178 | 33,213 |
| End Cash Position | 65,858 | 42,655 | 35,329 | 233,039 | 65,178 |
| Net Cash Flow | $680 | $-22,523 | $-29,849 | $167,861 | $31,965 |
| Free Cash Flow | |||||
| Operating Cash Flow | 211,361 | 138,467 | 64,378 | 3,382 | 194,774 |
| Capital Expenditure | -19,349 | -12,691 | -5,947 | -3,188 | -25,472 |
| Free Cash Flow | 192,012 | 125,776 | 58,431 | 194 | 169,302 |