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Focus Financial Partners Inc Cl A (FOCS)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2019	06-2019	03-2019	12-2018	09-2018
Cash Flows From Operating Activities
Net Income	666	274	-2,828	-41,087	-58,634
Depreciation Amortization	104,878	66,264	31,836	102,249	74,237
Other Working Capital	-14,784	-32,498	-23,804	-32,602	-10,195
Other Operating Activity	39,160	21,178	10,709	77,359	80,810
Operating Cash Flow	$129,920	$55,218	$15,913	$105,919	$86,218

Cash Flows From Investing Activities
PPE Investments	-20,758	-10,060	-1,875	-9,106	-6,326
Net Acquisitions	-494,336	-289,101	-203,394	-413,044	-296,821
Purchase Of Investment	N/A	N/A	N/A	-24,300	-24,300
Investing Cash Flow	$-515,094	$-299,161	$-205,269	$-446,450	$-327,447

Cash Flows From Financing Activities
Debt Issued	939,125	370,000	295,000	300,000	250,000
Debt Repayment	-497,044	-94,108	-47,064	-461,224	-449,166
Common Stock Issued	796	796	214	565,160	565,160
Common Stock Repurchased	N/A	N/A	N/A	-61,539	-61,539
Dividend Paid	-15,225	-11,734	-596	-2,744	-1,308
Other Financing Activity	-24,257	-16,293	-7,649	-17,166	-14,898
Financing Cash Flow	$403,395	$248,661	$239,905	$322,487	$288,249

Exchange Rate Effect	-171	13	17	-198	-97
Beginning Cash Position	33,213	33,213	33,213	51,455	51,455
End Cash Position	51,263	37,944	83,779	33,213	98,378
Net Cash Flow	$18,050	$4,731	$50,566	$-18,242	$46,923

Free Cash Flow
Operating Cash Flow	129,920	55,218	15,913	105,919	86,218
Capital Expenditure	-20,758	-10,060	-1,875	-9,106	-6,326
Free Cash Flow	109,162	45,158	14,038	96,813	79,892