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)
| 03-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | 4,451 | 15,720 | 9,320 |
| Depreciation Amortization | 15,358 | 59,100 | 42,510 |
| Other Working Capital | -42,083 | -5,120 | -4,360 |
| Other Operating Activity | 2,034 | 7,450 | 13,650 |
| Operating Cash Flow | $-20,240 | $77,150 | $61,120 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -931 | -3,400 | -6,440 |
| Net Acquisitions | -41,093 | 0 | 0 |
| Other Investing Activity | -500 | -183,390 | -108,490 |
| Investing Cash Flow | $-42,524 | $-186,790 | $-114,930 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 80,000 | N/A | N/A |
| Debt Repayment | -12,975 | N/A | N/A |
| Dividend Paid | -2,085 | -7,870 | -6,330 |
| Other Financing Activity | -882 | 118,730 | 66,610 |
| Financing Cash Flow | $64,058 | $110,860 | $60,280 |
| Exchange Rate Effect | 13 | -200 | -60 |
| Beginning Cash Position | 16,508 | 15,490 | 9,080 |
| End Cash Position | 17,815 | 16,500 | 15,490 |
| Net Cash Flow | $1,307 | $1,000 | $6,410 |
| Free Cash Flow | |||
| Operating Cash Flow | -20,240 | 77,150 | 61,120 |
| Capital Expenditure | -931 | N/A | N/A |
| Free Cash Flow | -21,171 | 77,150 | 61,120 |