Brightview Holdings Inc (BV)
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Fiscal Year End Date: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,600 | -35,500 | -33,100 | -12,600 | 44,400 |
| Depreciation Amortization | 155,500 | 103,800 | 68,400 | 34,600 | 140,100 |
| Income taxes - deferred | -27,100 | -17,200 | -11,600 | -4,900 | -2,300 |
| Accounts receivable | 18,600 | 5,600 | 8,100 | -29,600 | -12,800 |
| Other Working Capital | 109,300 | 77,300 | 42,600 | -20,300 | -34,900 |
| Other Operating Activity | 30,400 | 27,900 | 11,300 | 40,100 | 35,200 |
| Operating Cash Flow | $245,100 | $161,900 | $85,700 | $7,300 | $169,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,900 | -42,100 | -32,400 | -13,500 | -83,100 |
| Net Acquisitions | -61,800 | -86,500 | -87,100 | -18,400 | -64,000 |
| Other Investing Activity | 900 | 1,000 | 600 | 0 | 1,600 |
| Investing Cash Flow | $-108,800 | $-127,600 | $-118,900 | $-31,900 | $-145,500 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,000 | 70,000 | 70,000 | N/A | 10,000 |
| Debt Issued | 80,000 | 80,000 | 80,000 | 10,000 | 120,000 |
| Debt Repayment | -100,300 | -64,100 | -58,400 | -14,100 | -138,800 |
| Common Stock Issued | 1,800 | 100 | 100 | 600 | N/A |
| Common Stock Repurchased | -1,500 | -900 | N/A | -700 | -1,200 |
| Other Financing Activity | -68,300 | -68,600 | -9,600 | 0 | -10,300 |
| Financing Cash Flow | $-18,300 | $16,500 | $82,100 | $-4,200 | $-20,300 |
| Beginning Cash Position | 39,100 | 39,100 | 39,100 | 39,100 | 35,200 |
| End Cash Position | 157,100 | 89,900 | 88,000 | 10,300 | 39,100 |
| Net Cash Flow | $118,000 | $50,800 | $48,900 | $-28,800 | $3,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,100 | 161,900 | 85,700 | 7,300 | 169,700 |
| Capital Expenditure | -52,700 | -45,900 | -35,100 | -14,500 | -89,900 |
| Free Cash Flow | 192,400 | 116,000 | 50,600 | -7,200 | 79,800 |