KLC — KinderCare Learning Companies Cashflow Statement
0.000.00%
Last trade - 00:00Consumer DefensivesMicro Cap
Annual cashflow statement for KinderCare Learning Companies, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2018 December 29th | 2019 December 28th | 2021 January 2nd | 2022 January 1st | |
|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS/A |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -36.4 | -29.1 | -129 | 88.4 |
| Depreciation | ||||
| Amortisation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 23.1 | 24.5 | 46.6 | 16.1 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 20.4 | 31.4 | 48.6 | -24 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 91 | 117 | 13.6 | 183 |
| Capital Expenditures | -88.2 | -94.4 | -48.2 | -66.9 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -207 | -0.121 | -0.287 | -13.3 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -295 | -94.5 | -48.5 | -80.2 |
| Financing Cash Flow Items | 3 | -0.44 | 24.7 | 23.3 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 199 | -8.67 | 47.8 | 20.9 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.7 | 14.2 | 12.9 | 124 |