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Impairment of goodwill and
indefinite-lived asset
$203,685K
Proceeds from
divestitures
$60,491K
Depreciation and
amortization
$202,258K
Stock-based compensation
$26,915K
Accounts receivable, net
-$7,995K
Deferred revenues
$7,335K
Amortization of deferred
financing fees
$7,038K
Accounts payable
$5,271K
Distribution received from
equity method...
$1,810K
Other
-$282K
Net cash provided by
operating activities
$61,532K
Net cash (used in)
provided by investing...
$3,844K
Net effect of
foreign currency...
$3,068K
Canceled cashflow
$401,057K
Canceled cashflow
$56,647K
Net change in cash,
cash equivalents and...
$32,236K
Canceled cashflow
$36,208K
Net loss from
continuing operations
-$227,735K
Deferred income taxes
-$57,521K
Other accrued
expenses and other...
-$32,964K
Prepaid expenses and
other assets
$31,423K
Gain on divestiture
and...
$27,983K
Accrued compensation
and benefits
-$10,665K
Income from investment
in european joint...
$7,491K
Non-cash adjustments on
derivatives and non-cash...
$2,102K
Gain on repurchases
of senior secured...
$1,649K
Equity-based compensation of
karman topco l.p
-$1,524K
Borrowings under lines of
credit
$90,000K
Proceeds from employee
stock purchase plan
$1,838K
Purchase and development
of capitalized...
$46,434K
Purchase of property and
equipment
$6,477K
Purchase of investments
in unconsolidated...
$3,736K
Net cash used in
financing activities
-$36,208K
Canceled cashflow
$91,838K
Payments on lines of
credit
$90,000K
Repurchases of senior
secured notes and term...
$18,218K
Principal payments on
long-term debt
$13,250K
Payments for taxes
related to net share...
$3,596K
Deferred consideration
paid for purchases in...
$2,113K
Purchase of treasury
stock
$869K
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Cash Flow
source: myfinsight.com
Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)