BV — Brightview Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.49bn
- $2.17bn
- $2.82bn
- 70
- 79
- 99
- 97
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 44.4 | -41.6 | 46.3 | 14 | -7.7 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 26.1 | 68.2 | 23.9 | 32.5 | 13.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -34.9 | 109 | -87.7 | -83.4 | -4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | 170 | 245 | 148 | 107 | 130 |
Capital Expenditures | -89.9 | -52.7 | -61.2 | -107 | -71.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -55.6 | -56.1 | -97.5 | -86.4 | 9.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -146 | -109 | -159 | -194 | -61.4 |
Financing Cash Flow Items | -0.3 | 1.7 | -2 | -18.7 | -24 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.3 | -18.3 | -23.1 | -16.8 | -21.6 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.9 | 118 | -33.4 | -104 | 46.9 |