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$148,214K
Interest expense, net
$101,565K
Integration, restructuring,
and other charges
-$19,132K
Shares based
compensation
-$15,000K
Transaction and
acquisition-related charges
-$7,406K
Depreciation and
amortization
$62,190K
Accounts receivable
-$8,339K
Loss on disposal and
impairment of long-lived...
-$6,631K
Income taxes
receivable and payable, net
$5,525K
Share-based compensation
$4,430K
Net income (loss)
$2,168K
Amortization of deferred
financing costs
$1,520K
Bad debt expense
(recovery)
$572K
Loss on
extinguishment of debt
-$374K
Deferred revenues
$201K
Operating lease
liabilities
$87K
Canceled cashflow
$289,149K
Net cash provided by
operating activities
$49,431K
Canceled cashflow
$42,606K
Total adjusted ebitda
-$219,271K
Depreciation and
amortization
$62,190K
Benefit for income taxes
$7,314K
Loss on
extinguishment of debt
-$374K
(decrease) increase in
cash, cash...
-$14,065K
Canceled cashflow
$49,431K
Proceeds from issuance of
common stock under...
$1,152K
Other investing
activities
-$2,000K
Accrued compensation
and accrued...
-$19,892K
Deferred taxes
-$9,227K
Prepaid expenses and
other assets
$5,502K
Change in fair value of
interest rate swaps
$4,945K
Accounts payable
-$1,857K
Other liabilities
-$1,183K
Net cash used in
financing activities
-$44,261K
Canceled cashflow
$1,152K
Net cash used in
investing activities
-$14,016K
Effect of exchange rate
on cash, cash...
-$5,219K
Canceled cashflow
$2,000K
Repayments of first lien
credit facility
$25,000K
Share repurchases
$19,492K
Net settlement of
share-based compensation...
-$911K
Cash dividends paid
$10K
Capitalized software
development costs
$13,204K
Purchases of property and
equipment
$2,812K
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Cash Flow
source: myfinsight.com
FIRST ADVANTAGE CORP (FA)
FIRST ADVANTAGE CORP (FA)