Brightview Holdings Inc (BV)
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Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,800 | 17,300 | -16,400 | -7,700 | -24,100 |
| Depreciation Amortization | 109,200 | 71,800 | 36,400 | 153,200 | 117,300 |
| Income taxes - deferred | -10,100 | -7,200 | -6,700 | -21,500 | -23,000 |
| Accounts receivable | -9,900 | 16,800 | 21,000 | -52,600 | -53,300 |
| Other Working Capital | 55,000 | 65,000 | 8,800 | -4,000 | 10,200 |
| Other Operating Activity | -32,900 | -54,200 | -16,900 | 62,500 | 62,200 |
| Operating Cash Flow | $152,100 | $109,500 | $26,200 | $129,900 | $89,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,900 | -20,100 | -8,900 | -49,700 | -51,100 |
| Net Acquisitions | 51,600 | 51,600 | N/A | -13,800 | -13,800 |
| Other Investing Activity | 3,200 | 800 | 300 | 2,100 | 1,900 |
| Investing Cash Flow | $22,900 | $32,300 | $-8,600 | $-61,400 | $-63,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 33,500 | 33,500 |
| Debt Issued | 500 | 500 | 500 | 549,500 | 460,000 |
| Debt Repayment | -108,600 | -25,000 | -17,000 | -1,041,100 | -477,900 |
| Common Stock Issued | 1,300 | 600 | 200 | 1,200 | 1,000 |
| Common Stock Repurchased | -3,100 | -2,500 | -2,500 | -2,200 | -1,300 |
| Dividend Paid | -8,900 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -7,300 | -5,100 | -1,300 | 437,500 | -52,100 |
| Financing Cash Flow | $-126,100 | $-31,500 | $-20,100 | $-21,600 | $-36,800 |
| Beginning Cash Position | 67,000 | 67,000 | 67,000 | 20,100 | 20,100 |
| End Cash Position | 115,900 | 177,300 | 64,500 | 67,000 | 9,600 |
| Net Cash Flow | $48,900 | $110,300 | $-2,500 | $46,900 | $-10,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,100 | 109,500 | 26,200 | 129,900 | 89,300 |
| Capital Expenditure | -46,000 | -22,700 | -10,100 | -71,300 | -57,900 |
| Free Cash Flow | 106,100 | 86,800 | 16,100 | 58,600 | 31,400 |