Kindercare Learning Companies Inc (KLC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||
| Net Income | 87,731 | 219,169 |
| Depreciation Amortization | 86,171 | 93,425 |
| Income taxes - deferred | -2,690 | N/A |
| Accounts receivable | -10,028 | N/A |
| Other Working Capital | 112,812 | -27,126 |
| Other Operating Activity | 33,768 | 56,141 |
| Operating Cash Flow | $307,764 | $341,609 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -3,964 | N/A |
| PPE Investments | -88,940 | -139,126 |
| Net Acquisitions | -3,638 | -157,623 |
| Other Investing Activity | 0 | -2,980 |
| Investing Cash Flow | $-96,542 | $-299,729 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 1,258,750 | N/A |
| Debt Repayment | -1,372,299 | N/A |
| Other Financing Activity | -14,237 | -117,659 |
| Financing Cash Flow | $-127,786 | $-117,659 |
| Beginning Cash Position | 105,469 | 181,248 |
| End Cash Position | 188,905 | 105,469 |
| Net Cash Flow | $83,436 | $-75,779 |
| Free Cash Flow | ||
| Operating Cash Flow | 307,764 | 341,609 |
| Capital Expenditure | -89,774 | N/A |
| Free Cash Flow | 217,990 | 341,609 |