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Depreciation
$47,400K
Accounts payable and
other operating...
$35,200K
Unbilled and deferred
revenue
-$17,700K
Amortization of intangible
assets
$5,300K
Equity-based compensation
$4,600K
Net (loss)
$1,700K
Other operating
assets
-$1,400K
Amortization of financing
costs and original...
$700K
Deferred taxes
$100K
Net cash provided by
operating activities
$46,200K
Canceled cashflow
$67,900K
Net change in cash
and cash...
-$26,900K
Canceled cashflow
$46,200K
Proceeds from sale of
property and equipment
$3,500K
Other investing
activities
-$300K
Proceeds from
receivables financing...
$35,000K
Proceeds from issuance of
common stock, net of...
$200K
Other financing
activities
$100K
Accounts receivable
$64,000K
Gain on disposal of
property and equipment
$3,100K
Other non-cash
activities
-$400K
Realized gain on hedges
$400K
Net cash (used) by
investing activities
-$55,000K
Canceled cashflow
$3,800K
Net cash (used) by
financing activities
-$18,100K
Canceled cashflow
$35,300K
Purchase of property and
equipment
$58,800K
Repurchase of common stock
and distributions
$14,400K
Repayments of finance lease
obligations
$13,900K
Repayments of receivables
financing agreement
$13,000K
Series a preferred
stock dividend
$9,100K
Increase (decrease) in
book overdrafts
-$3,000K
Back
Back
Cash Flow
BrightView Holdings, Inc. (BV)
BrightView Holdings, Inc. (BV)
source: myfinsight.com