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Depreciation and
amortization
$248,583K
Share-based compensation
$24,456K
Prepaid expenses and
other assets
-$12,396K
Accrued compensation
and accrued...
$6,380K
Amortization of deferred
financing costs
$6,311K
Change in fair value of
interest rate swaps
-$4,842K
Loss (gain) on
disposal and impairment...
-$2,155K
Loss on
extinguishment of debt
-$1,052K
Deferred revenues
$735K
Bad debt expense
(recovery)
$705K
Income taxes
receivable and payable, net
$338K
Net cash provided by
operating activities
$195,126K
Effect of exchange rate
on cash, cash...
$362K
Canceled cashflow
$112,827K
Increase (decrease) in
cash, cash...
$70,601K
Canceled cashflow
$124,887K
Net (loss) income
-$34,824K
Deferred taxes
-$31,011K
Accounts receivable
$29,672K
Accounts payable
-$16,020K
Other liabilities
-$1,265K
Operating lease
liabilities
-$35K
Proceeds from issuance of
common stock under...
$3,751K
Other investing
activities
-$122K
Net cash (used in)
provided by financing...
-$70,757K
Net cash used in
investing activities
-$54,130K
Canceled cashflow
$3,751K
Canceled cashflow
$122K
Repayments of first lien
credit facility-First...
$70,463K
Net settlement of
share-based compensation...
-$3,912K
Capitalized software
development costs
$47,619K
Purchases of property and
equipment
$6,633K
Cash dividends paid
$133K
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Cash Flow
source: myfinsight.com
FIRST ADVANTAGE CORP (FA)
FIRST ADVANTAGE CORP (FA)