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Impairment losses
$291,475K
Depreciation and
amortization
$31,077K
Accounts receivable
-$11,741K
Stock-based compensation
$2,508K
Prepaid expenses and
other current assets
-$1,955K
Amortization of debt issuance
costs
$1,473K
Realized and unrealized
losses from...
-$1,292K
Leases
-$1,193K
Deferred revenue
$822K
Other assets
-$346K
Cash provided by
operating activities
$31,058K
Canceled cashflow
$312,824K
Net change in cash,
cash equivalents,...
-$425K
Canceled cashflow
$31,058K
Proceeds from deferred
compensation asset trust...
$3,852K
Net (loss) income
available to common...
-$289,832K
Other current
liabilities
-$9,352K
Other long-term
liabilities
-$6,567K
Accounts payable and
accrued liabilities
-$6,190K
Change in deferred
taxes
-$883K
Cash used in
investing activities
-$28,651K
Canceled cashflow
$3,852K
Cash used in
financing activities
-$2,832K
Purchases of property and
equipment
$29,986K
Investments in deferred
compensation asset trusts
$1,977K
Payments for
acquisitions, net of cash...
$540K
Principal payments of
long-term debt
$2,405K
Payments of financing
lease obligations
$252K
Tax payments
related to net...
$97K
Repayments of promissory
notes
$78K
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Cash Flow
KinderCare Learning Companies, Inc. (KLC)
KinderCare Learning Companies, Inc. (KLC)
source: myfinsight.com