KINDERCARE LEARNING COS INC (KLC) Stock Cash Flow
NYSE:KLC - New York Stock Exchange, Inc. - US49456W1053 - Common Stock
| 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | 2019 (2019-12-28) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 102.56M | 219.17M | 88.41M | -129.50M | -29.14M | |||
| Depreciation Amortization | 109.05M | 88.51M | 82.31M | 87.92M | 99.25M | |||
| Income Taxes - Deferred | -17.41M | 26.34M | 20.47M | -40.01M | -8.64M | |||
| Change In Working Capital | 71.18M | -27.13M | -24.02M | 48.59M | 31.37M | |||
| Interest Paid | 138.92M | 96.08M | 87.63M | 117.35M | 100.21M | |||
| Taxes Paid | 29.45M | 70.48M | 3.06M | -453.00K | 1.45M | |||
| Other non cash items | 38.17M | 34.72M | 16.13M | 46.59M | 24.49M | |||
| OPERATING CASH FLOW | 303.54M | 341.61M | 183.29M | 13.59M | 117.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -129.04M | -139.43M | -66.90M | -48.20M | -94.36M | |||
| Other Investing Activity | 11.38M | -160.30M | -13.26M | -287.00K | -121.00K | |||
| INVESTING CASH FLOW | -117.66M | -299.73M | -80.15M | -48.48M | -94.49M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -117.40M | -44.19M | -2.39M | 23.07M | -8.23M | |||
| Stock Issued/Repurchased | 0.00 | -72.67M | N/A | N/A | N/A | |||
| Other Financing Activity | -17.54M | -807.00K | 23.26M | 24.70M | -440.00K | |||
| FINANCING CASH FLOW | -134.94M | -117.66M | 20.87M | 47.77M | -8.67M | |||
| CHANGE IN CASH | 50.94M | -75.78M | 124.01M | 12.88M | 14.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 303.54M | 341.61M | 183.29M | 13.59M | 117.33M | |||
| Capital Expenditure | -129.04M | -139.43M | -66.90M | -48.20M | -94.36M | |||
| FREE CASH FLOW | 174.50M | 202.18M | 116.40M | -34.60M | 22.97M | |||
All data in USD