Focus Financial Partners Inc Cl A (FOCS)
Focus Financial Partners Inc Cl A (FOCS)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,710 | -12,054 | -48,359 | -38,669 | -788 |
| Depreciation Amortization | 47,716 | 22,335 | 75,137 | 53,572 | 31,949 |
| Other Working Capital | -30,992 | -21,694 | -18,584 | 689 | -27,327 |
| Other Operating Activity | 40,138 | 24,138 | 60,896 | 46,137 | 6,064 |
| Operating Cash Flow | $37,152 | $12,725 | $69,090 | $61,729 | $9,898 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,429 | -2,312 | -10,518 | -8,514 | -2,720 |
| Net Acquisitions | -215,332 | -25,531 | -365,698 | -361,765 | -114,189 |
| Purchase Of Investment | -24,300 | N/A | -500 | -500 | -500 |
| Other Investing Activity | 0 | -3,400 | 0 | 0 | 0 |
| Investing Cash Flow | $-244,061 | $-31,243 | $-376,716 | $-370,779 | $-117,409 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | N/A | 1,181,936 | 1,181,936 | 173,000 |
| Debt Repayment | -4,593 | -2,046 | -642,258 | -640,171 | -54,274 |
| Common Stock Repurchased | N/A | N/A | -795,894 | -795,638 | N/A |
| Dividend Paid | -506 | -138 | -5,817 | -5,231 | -2,168 |
| Other Financing Activity | -6,795 | -2,814 | 604,436 | 605,161 | -3,179 |
| Financing Cash Flow | $188,106 | $-4,998 | $342,403 | $346,057 | $113,379 |
| Exchange Rate Effect | -80 | 10 | 170 | 146 | 68 |
| Beginning Cash Position | 51,455 | 51,455 | 16,508 | 16,508 | 16,508 |
| End Cash Position | 32,572 | 27,949 | 51,455 | 53,661 | 22,444 |
| Net Cash Flow | $-18,883 | $-23,506 | $34,947 | $37,153 | $5,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,152 | 12,725 | 69,090 | 61,729 | 9,898 |
| Capital Expenditure | -4,429 | -2,312 | -10,518 | -8,514 | -2,720 |
| Free Cash Flow | 32,723 | 10,413 | 58,572 | 53,215 | 7,178 |