Kindercare Learning Companies Inc (KLC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | |
| Cash Flows From Operating Activities | |
| Net Income | 219,169 |
| Depreciation Amortization | 93,425 |
| Other Working Capital | -27,126 |
| Other Operating Activity | 56,141 |
| Operating Cash Flow | $341,609 |
| Cash Flows From Investing Activities | |
| PPE Investments | -139,126 |
| Net Acquisitions | -157,623 |
| Other Investing Activity | -2,980 |
| Investing Cash Flow | $-299,729 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -117,659 |
| Financing Cash Flow | $-117,659 |
| Beginning Cash Position | 181,248 |
| End Cash Position | 105,469 |
| Net Cash Flow | $-75,779 |
| Free Cash Flow | |
| Operating Cash Flow | 341,609 |
| Free Cash Flow | 341,609 |