Brightview Holdings Inc (BV)
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Fiscal Year End Date: 09/30
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,800 | 46,300 | 19,500 | -5,700 | -12,000 |
| Depreciation Amortization | 35,700 | 140,700 | 105,400 | 70,600 | 36,400 |
| Income taxes - deferred | -5,600 | 28,900 | 7,700 | -800 | -4,100 |
| Accounts receivable | -4,300 | -41,900 | -29,900 | -48,700 | -23,000 |
| Other Working Capital | -43,700 | -87,700 | -17,700 | 2,300 | -25,900 |
| Other Operating Activity | 8,300 | 62,100 | 48,400 | 65,700 | 33,700 |
| Operating Cash Flow | $-22,400 | $148,400 | $133,400 | $83,400 | $5,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,500 | -51,700 | -37,200 | -24,500 | -9,100 |
| Net Acquisitions | -6,000 | -107,700 | -106,200 | -75,700 | -62,200 |
| Other Investing Activity | -200 | 700 | 400 | 200 | -100 |
| Investing Cash Flow | $-33,700 | $-158,700 | $-143,000 | $-100,000 | $-71,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 34,500 | 24,000 | 24,000 | N/A |
| Debt Repayment | -8,200 | -55,500 | -44,700 | -38,600 | -6,600 |
| Common Stock Issued | 500 | 1,800 | 1,400 | 1,000 | 500 |
| Common Stock Repurchased | -2,100 | -1,900 | -1,200 | -1,100 | -1,100 |
| Other Financing Activity | 0 | -2,000 | -2,000 | -2,000 | -2,000 |
| Financing Cash Flow | $65,200 | $-23,100 | $-22,500 | $-16,700 | $-9,200 |
| Beginning Cash Position | 123,700 | 157,100 | 157,100 | 157,100 | 157,100 |
| End Cash Position | 132,800 | 123,700 | 125,000 | 123,800 | 81,600 |
| Net Cash Flow | $9,100 | $-33,400 | $-32,100 | $-33,300 | $-75,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,400 | 148,400 | 133,400 | 83,400 | 5,100 |
| Capital Expenditure | -28,600 | -61,200 | -44,700 | -27,900 | -9,700 |
| Free Cash Flow | -51,000 | 87,200 | 88,700 | 55,500 | -4,600 |