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Restricted stock-based
unit awards
$1,135K
Other share-based
awards
$865K
Proceeds from
divestitures
$40,919K
Depreciation and
amortization
$51,570K
Prepaid expenses and
other assets
-$44,070K
Accounts receivable, net
-$21,507K
Accounts payable
$14,404K
Deferred income taxes
$9,091K
Distribution received from
equity method...
$2,684K
Stock-based compensation
$2,000K
Amortization of deferred
financing fees
$1,297K
Other
-$1,178K
Net cash provided by
(used in) investing...
$27,518K
Net cash provided by
(used in) operating...
$23,728K
Canceled cashflow
$13,401K
Canceled cashflow
$124,073K
Net change in cash,
cash equivalents and...
-$96,975K
Canceled cashflow
$51,246K
Proceeds from 2020
employee stock purchase...
$744K
Purchase of property and
equipment and development...
$11,401K
Purchase of investments
in unconsolidated...
$2,000K
Net loss
-$71,831K
Accrued compensation
and benefits
-$23,716K
Other accrued
expenses and other...
-$19,324K
Deferred revenues
-$5,265K
Income from
unconsolidated investments
$2,472K
Gain on divestiture
and income from...
$1,014K
Non-cash adjustments on
derivatives and non-cash...
$451K
Net cash used in
financing activities
-$146,656K
Canceled cashflow
$744K
Net effect of
foreign currency...
-$1,565K
Principal payments on
long-term debt
$131,319K
Payment of deferred
financing fees for line of...
$13,702K
Purchase of treasury
stock
$2,306K
Payments for taxes
related to net share...
$73K
Back
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Cash Flow
Advantage Solutions Inc. (ADV)
Advantage Solutions Inc. (ADV)
source: myfinsight.com