|
FY2021
12 months to Dec 25, 2021
|
FY2020
12 months to Dec 26, 2020
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Equity-based compensation expense | ||
| Deferred taxes | ||
| Foreign exchange (gain) loss, net | ||
| Pre-tax gain on divestiture of Enterprise Business | ||
| Tax Receivable Agreement remeasurement | ||
| Other operating activities | ||
| Change in assets and liabilities: | ||
| Receivable and payable from/to Enterprise Business | ||
| Accounts receivable, net | ||
| Deferred costs | ||
| Other assets | ||
| Income taxes payable | ||
| Other current liabilities | ||
| Deferred revenue | ||
| Other liabilities | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Acquisitions, net of cash acquired | ||
| Additions to property and equipment | ||
| Proceeds from divestiture of Enterprise Business, net of transaction costs (Note 4) | ||
| Proceeds from disposal of property, net | ||
| Other investing activities | ||
| Net cash provided by (used in) investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from IPO, net of underwriters discount and commissions | ||
| Use of proceeds from issuance of Class A common stock to purchase Foundation Technology Worldwide LLC ("FTW") units | ||
| Proceeds from issuance of equity | ||
| Proceeds from exercising options for Common stock | ||
| Payment for long-term debt | ||
| Proceeds from long-term debt | ||
| Payment for debt issuance costs | ||
| Distributions to members of FTW | ||
| Payment of dividends | ||
| Payment of tax withholding for shares and units withheld | ||
| Payment of IPO related expenses | ||
| Proceeds From Payments For Other Financing Activities | ||
| Net cash used in financing activities | ||
| Effect of exchange rate fluctuations on cash and cash equivalents | ||
| Change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosures of noncash investing and financing activities and cash flow information: | ||
| Acquisition of property and equipment included in current liabilities | ||
| Distributions to members of FTW included in liabilities | ||
| Dividends payable included in liabilities | ||
| Tax withholding for shares and units withheld included in liabilities | ||
| Proceeds receivable related to divestiture of Enterprise Business | ||
| Transaction costs payable related to divestiture of Enterprise Business | ||
| Other financing activities included in liabilities | ||
| Cash paid during the period for: | ||
| Interest, net of cash flow hedges | ||
| Income taxes, net of refunds |
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