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Depreciation and
amortization
$151,802K
Stock-based compensation
$20,483K
Accounts payable
$10,160K
Deferred revenues
$6,239K
Amortization of deferred
financing fees
$5,272K
Loss on disposal of
property and equipment
-$325K
Net cash provided by
operating activities
$15,902K
Net effect of
foreign currency...
$178K
Canceled cashflow
$178,379K
Net change in cash,
cash equivalents and...
-$7,503K
Canceled cashflow
$16,080K
Proceeds from
divestitures, net of cash...
$18,612K
Borrowings under lines of
credit
$90,000K
Deferred proceeds
received from sale of jun...
$22,500K
Proceeds from issuance of
common stock
$1,838K
Net loss from
continuing operations
-$66,005K
Accrued compensation
and benefits
-$32,860K
Accounts receivable, net
$30,077K
Other accrued
expenses and other...
-$18,379K
Deferred income taxes
-$9,757K
Gain on divestitures
$8,472K
Income from equity
method investments
$5,566K
Non-cash mark-to-market
adjustments on derivatives...
$2,131K
Prepaid expenses and
other assets
$1,901K
Gain on repurchases
of senior secured...
$1,624K
Equity-based compensation of
karman topco l.p
-$1,524K
Change in fair value of
warrant liability
-$83K
Net cash (used in)
provided by investing...
-$13,673K
Canceled cashflow
$18,612K
Net cash used in
financing activities
-$9,910K
Canceled cashflow
$114,338K
Purchase of property and
equipment
$28,662K
Purchase of investments
in unconsolidated...
$3,623K
Payments on lines of
credit
$90,000K
Repurchases of senior
secured notes and term...
$18,243K
Principal payments on
long-term debt
$9,938K
Payments for taxes
related to net share...
$3,698K
Deferred consideration
paid for purchases in...
$1,500K
Purchase of treasury
stock
$869K
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Cash Flow
source: myfinsight.com
Advantage Solutions Inc. (ADVWW)
Advantage Solutions Inc. (ADVWW)