MyFinsight
Home
Blog
About
Contact
Download
Download image
Proceeds from sale of
discontinued operations
$810,908K
Inventories
-$254,833K
Other
-$232K
Net income
$148,610K
Depreciation and
amortization
$39,094K
Accrued expenses
$11,030K
Provision for credit
losses
$10,559K
Share-based compensation
$3,676K
Amortization of deferred debt
issuance costs
$2,816K
Net cash provided by
(used in) investing...
$747,393K
Net cash provided by
operating activities
$122,943K
Canceled cashflow
$63,747K
Canceled cashflow
$347,675K
Net increase
(decrease) in cash and cash...
$800,320K
Canceled cashflow
$70,016K
Acquisitions of businesses
$42,203K
Purchases of property and
equipment
$21,544K
Accounts receivable
$114,125K
Gain on sale of
discontinued operations
$103,412K
Trade accounts
payable
-$86,987K
Other assets and
liabilities
$28,095K
Prepaid expenses and
other current assets
$7,791K
Deferred income taxes,
net
-$7,193K
Other
$72K
Proceeds from shares
issued under...
$12,092K
Net cash used in
financing activities
-$70,016K
Canceled cashflow
$12,092K
Repurchase of shares of
common stock
$60,000K
Long-term debt repayments
$12,353K
Taxes paid related to
net share...
$5,708K
Payments of financing
lease obligations
$4,047K
Back
Back
Cash Flow
source: myfinsight.com
logo-brightspring4-h-svg
BrightSpring Health Services, Inc. (BTSG)
logo-brightspring4-h-svg
BrightSpring Health Services, Inc. (BTSG)