Brightview Holdings Inc (BV)
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Fiscal Year End Date: 09/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,100 | -40,900 | -18,900 | 14,000 | -1,300 |
| Depreciation Amortization | 117,300 | 79,200 | 39,900 | 154,100 | 113,000 |
| Income taxes - deferred | -23,000 | -17,200 | -8,300 | -6,600 | -12,700 |
| Accounts receivable | -53,300 | -17,200 | -15,600 | -6,300 | -28,800 |
| Other Working Capital | 10,200 | 25,400 | -45,500 | -83,400 | -57,600 |
| Other Operating Activity | 62,200 | 25,700 | 18,800 | 35,100 | 53,100 |
| Operating Cash Flow | $89,300 | $55,000 | $-29,600 | $106,900 | $65,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51,100 | -39,100 | -25,800 | -100,200 | -82,700 |
| Net Acquisitions | -13,800 | -13,800 | -10,000 | -93,100 | -89,400 |
| Other Investing Activity | 1,900 | 1,100 | 800 | -400 | 0 |
| Investing Cash Flow | $-63,000 | $-51,800 | $-35,000 | $-193,700 | $-172,100 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 33,500 | 33,500 | 24,000 | N/A | 165,000 |
| Debt Issued | 460,000 | 298,000 | 171,000 | 1,736,800 | 1,403,800 |
| Debt Repayment | -477,900 | -300,200 | -125,700 | -1,407,700 | -1,224,400 |
| Common Stock Issued | 1,000 | 700 | 300 | 1,600 | 1,300 |
| Common Stock Repurchased | -1,300 | -1,200 | -1,200 | -163,800 | -163,700 |
| Other Financing Activity | -52,100 | -43,100 | -1,500 | -183,700 | -173,000 |
| Financing Cash Flow | $-36,800 | $-12,300 | $66,900 | $-16,800 | $9,000 |
| Beginning Cash Position | 20,100 | 20,100 | 20,100 | 123,700 | 123,700 |
| End Cash Position | 9,600 | 11,000 | 22,400 | 20,100 | 26,300 |
| Net Cash Flow | $-10,500 | $-9,100 | $2,300 | $-103,600 | $-97,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 89,300 | 55,000 | -29,600 | 106,900 | 65,700 |
| Capital Expenditure | -57,900 | -42,700 | -27,200 | -107,300 | -88,100 |
| Free Cash Flow | 31,400 | 12,300 | -56,800 | -400 | -22,400 |