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Depreciation
$42,900K
Unbilled and deferred
revenue
-$28,600K
Accounts receivable
-$24,200K
Amortization of intangible
assets
$6,200K
Equity-based compensation
$3,900K
Other non-cash
activities
$1,200K
Amortization of financing
costs and original...
$800K
Net cash provided by
operating activities
$36,100K
Canceled cashflow
$71,700K
Net change in cash
and cash...
-$37,500K
Canceled cashflow
$36,100K
Proceeds from sale of
property and equipment
$3,200K
Proceeds from
receivables financing...
$10,100K
Increase (decrease) in
book overdrafts
$9,500K
Proceeds from issuance of
common stock, net of...
$300K
Accounts payable and
other operating...
-$41,400K
Net (loss)
-$15,200K
Other operating
assets
$6,200K
Deferred taxes
-$6,100K
Gain on disposal of
property and equipment
$2,100K
Realized gain on hedges
$700K
Net cash (used) by
investing activities
-$51,800K
Canceled cashflow
$3,200K
Net cash (used) by
financing activities
-$21,800K
Canceled cashflow
$19,900K
Purchase of property and
equipment
$54,700K
Other investing
activities
$300K
Repurchase of common stock
and distributions
$18,800K
Repayments of finance lease
obligations
$13,900K
Series a preferred
stock dividend
$9,000K
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Cash Flow
source: myfinsight.com
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)