Brightview Holdings Inc (BV)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,600 | 44,400 | -15,100 | -13,955 | -52,364 |
| Depreciation Amortization | 155,500 | 140,100 | 190,600 | 157,037 | 220,457 |
| Income taxes - deferred | -27,100 | -2,300 | -63,400 | -34,831 | -42,762 |
| Accounts receivable | 18,600 | -12,800 | 25,200 | -24,238 | -23,723 |
| Other Working Capital | 109,300 | -34,900 | 3,100 | -39,813 | -22,581 |
| Other Operating Activity | 30,400 | 35,200 | 40,000 | 34,699 | 32,920 |
| Operating Cash Flow | $245,100 | $169,700 | $180,400 | $78,899 | $111,947 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,900 | -83,100 | -74,400 | -44,297 | -69,645 |
| Net Acquisitions | -61,800 | -64,000 | -104,400 | -53,822 | N/A |
| Other Investing Activity | 900 | 1,600 | -500 | 657 | 110 |
| Investing Cash Flow | $-108,800 | $-145,500 | $-179,300 | $-97,462 | $-69,535 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 10,000 | 60,000 | N/A | N/A |
| Debt Issued | 80,000 | 120,000 | 1,131,900 | 150,000 | N/A |
| Debt Repayment | -100,300 | -138,800 | -1,608,900 | -185,517 | -18,133 |
| Common Stock Issued | 1,800 | N/A | 501,200 | 125 | 1,916 |
| Common Stock Repurchased | -1,500 | -1,200 | -2,900 | -1,229 | -30,229 |
| Other Financing Activity | -68,300 | -10,300 | -60,000 | 0 | 0 |
| Financing Cash Flow | $-18,300 | $-20,300 | $21,300 | $-36,621 | $-46,446 |
| Beginning Cash Position | 39,100 | 35,200 | 12,800 | 67,963 | 71,997 |
| End Cash Position | 157,100 | 39,100 | 35,200 | 12,779 | 67,963 |
| Net Cash Flow | $118,000 | $3,900 | $22,400 | $-55,184 | $-4,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,100 | 169,700 | 180,400 | 78,899 | 111,947 |
| Capital Expenditure | -52,700 | -89,900 | -86,400 | -50,633 | -75,609 |
| Free Cash Flow | 192,400 | 79,800 | 94,000 | 28,266 | 36,338 |