Datto Holding Corp (MSP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | |
| Cash Flows From Operating Activities | |
| Net Income | -37,723 |
| Depreciation Amortization | 44,274 |
| Other Working Capital | -13,034 |
| Other Operating Activity | -4,076 |
| Operating Cash Flow | $-10,559 |
| Cash Flows From Investing Activities | |
| PPE Investments | -28,199 |
| Investing Cash Flow | $-28,199 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -5,182 |
| Financing Cash Flow | $-5,182 |
| Exchange Rate Effect | -367 |
| Beginning Cash Position | 81,565 |
| End Cash Position | 37,258 |
| Net Cash Flow | $-44,307 |
| Free Cash Flow | |
| Operating Cash Flow | -10,559 |
| Free Cash Flow | -10,559 |