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Trade accounts
payable
$264,171K
Net income (loss)
$189,113K
Depreciation and
amortization
$164,277K
Share-based compensation
$70,099K
Provision for credit
losses
$56,227K
Accrued expenses
$32,003K
Prepaid expenses and
other current assets
-$30,669K
Deferred income taxes,
net
$14,842K
Impairment of long-lived
assets
$12,628K
Amortization of deferred debt
issuance costs
$11,242K
Loss on disposition
of fixed assets
-$2,076K
Net cash provided by
operating activities
$490,169K
Canceled cashflow
$357,178K
Net increase
(decrease) in cash and cash...
$27,224K
Canceled cashflow
$462,945K
Inventories
$177,906K
Accounts receivable
$131,287K
Other assets and
liabilities
$36,193K
Payment of contingent
consideration in excess of...
$6,170K
Other
$4,356K
Change in fair value of
contingent consideration,...
-$1,266K
Proceeds from shares
issued under...
$25,281K
Net cash used in
investing activities
-$305,079K
Net cash (used in)
provided by financing...
-$157,866K
Canceled cashflow
$25,281K
Acquisitions of businesses,
net of cash acquired
$204,564K
Purchases of property and
equipment
$95,484K
Other
$5,031K
(repayments) borrowings of
the revolving...
-$63,300K
Long-term debt repayments
$50,275K
Repurchase of shares of
common stock
$43,173K
Payment of financing
lease obligations
$13,545K
Payment of taxes related
to net share...
$7,554K
Purchase of redeemable
noncontrolling interest
$5,100K
Payment of contingent
consideration up to...
$200K
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Cash Flow
source: myfinsight.com
BrightSpring Health Services, Inc. (BTSGU)
BrightSpring Health Services, Inc. (BTSGU)