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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
BrightView Holdings, Inc. (BV)
NYSE - NYSE Delayed price. Currency in USD
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14.23
+0.42
(+3.04%)
At close: 04:00PM EDT
14.23
0.00
(0.00%)
After hours:
04:02PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Cash flows from operating activities
Net income
50,500
-7,700
14,000
46,300
-41,600
-
Depreciation & amortisation
142,800
149,700
150,400
137,000
136,300
-
Deferred income taxes
-11,500
-21,500
-6,600
28,900
-27,100
-
Stock-based compensation
20,200
22,100
18,900
19,700
23,600
-
Change in working capital
35,600
-4,000
-83,400
-87,700
109,300
-
Accounts receivable
-18,600
-52,600
-6,300
-41,900
18,600
-
Inventory
-1,700
-
-
0
700
-2,400
Accounts payable
31,600
36,900
-59,700
8,400
74,000
-
Other working capital
133,100
58,600
-400
87,200
192,400
-
Other non-cash items
-1,100
-1,800
2,000
-400
9,800
-
Net cash provided by operating activities
184,400
129,900
106,900
148,400
245,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,300
-71,300
-107,300
-61,200
-52,700
-
Acquisitions, net
0
-13,800
-93,100
-110,400
-90,300
-
Other investing activities
1,300
2,100
-400
700
900
-
Net cash used for investing activities
22,700
-61,400
-193,700
-158,700
-108,800
-
Cash flows from financing activities
Debt repayment
-765,900
-1,074,600
-1,572,700
-55,500
-90,300
-
Common stock issued
1,100
1,200
1,600
1,800
1,800
-
Common stock repurchased
-3,500
-2,200
-163,800
-1,900
-1,500
-
Other financing activities
700
525,500
373,000
32,500
1,700
-
Net cash used provided by (used for) financing activities
-40,800
-21,600
-16,800
-23,100
-18,300
-
Net change in cash
166,300
46,900
-103,600
-33,400
118,000
-
Cash at beginning of period
11,000
20,100
123,700
157,100
39,100
-
Cash at end of period
177,300
67,000
20,100
123,700
157,100
-
Free cash flow
Operating cash flow
184,400
129,900
106,900
148,400
245,100
-
Capital expenditure
-51,300
-71,300
-107,300
-61,200
-52,700
-
Free cash flow
133,100
58,600
-400
87,200
192,400
-
Data disclaimer
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