Kindercare Learning Companies Inc (KLC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,743 | 26,784 | -1,751 | 102,558 | 87,731 |
| Depreciation Amortization | 92,349 | 60,436 | 28,948 | 117,527 | 86,171 |
| Income taxes - deferred | -761 | -93 | -511 | N/A | -2,690 |
| Accounts receivable | -12,936 | -12,338 | -46 | N/A | -10,028 |
| Other Working Capital | -1,156 | -39,808 | 19,192 | 71,182 | 112,812 |
| Other Operating Activity | 38,497 | 35,072 | 18,287 | 12,273 | 33,768 |
| Operating Cash Flow | $156,736 | $70,053 | $64,119 | $303,540 | $307,764 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,128 | -4,002 | -2,636 | N/A | -3,964 |
| PPE Investments | -93,077 | -51,423 | -22,576 | -128,139 | -88,940 |
| Net Acquisitions | -10,497 | -10,375 | -6,175 | -10,244 | -3,638 |
| Other Investing Activity | 0 | 0 | 0 | 20,723 | 0 |
| Investing Cash Flow | $-108,702 | $-65,800 | $-31,387 | $-117,660 | $-96,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 264,338 | 264,338 | 264,338 | N/A | 1,258,750 |
| Debt Repayment | -9,495 | -8,970 | -4,450 | N/A | -1,372,299 |
| Dividend Paid | -320,000 | -320,000 | -320,000 | 0 | N/A |
| Other Financing Activity | -1,955 | -230 | -201 | -134,937 | -14,237 |
| Financing Cash Flow | $-67,112 | $-64,862 | $-60,313 | $-134,937 | $-127,786 |
| Beginning Cash Position | 156,412 | 156,412 | 156,412 | 105,469 | 105,469 |
| End Cash Position | 137,334 | 95,803 | 128,831 | 156,412 | 188,905 |
| Net Cash Flow | $-19,078 | $-60,609 | $-27,581 | $50,943 | $83,436 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,736 | 70,053 | 64,119 | 303,540 | 307,764 |
| Capital Expenditure | -94,614 | -52,956 | -24,108 | N/A | -89,774 |
| Free Cash Flow | 62,122 | 17,097 | 40,011 | 303,540 | 217,990 |