BrightSpring Health Services, Inc. Tangible Equity Unit
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of BrightSpring Health Services, Inc. Tangible Equity Unit generated cash of $210,783,000, which is more than the previous year. Cash used in financing activities reached the amount of -$76,907,000 last year. Net change in cash is therefore -$557,000.
Cash Flow
| 2019 | 110.91M | -1.53B | 1.40B |
|---|---|---|---|
| 2022 | -4.65M | 45.35M | -73.81M |
| 2023 | 210.78M | -134.43M | -76.90M |
BTSGU Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 13.62M | 262.00M | 30.52M |
Operating activities | |||
Net income | -154.60M | -53.90M | -72.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 202.33M | 203.97M | 154.86M |
Stock-based compensation expense | 3.91M | 3.54M | 3.70M |
| Deferred income tax benefit | 3.91M | 3.54M | 3.70M |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | -150.46M | -53.94M |
Inventories | 28.66M | -131.83M | -16.03M |
Accounts payable | 105.64M | 133.46M | 46.78M |
Cash generated by operating activities | 210.78M | -4.65M | 110.91M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.52M | -70.11M | -51.22M |
Acquisitions Net | -63.05M | 113.33M | -1.48B |
Cash generated by investing activities | -134.43M | 45.35M | -1.53B |
Financing activities | |||
Common Stock Issued | 0 | 0 | 273.43M |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -10.65M | 0 | -12.29M |
Repayments of term debt | -66.13M | -68.93M | 1.16B |
Cash used in financing activities | -76.90M | -73.81M | 1.40B |
Net Change In Cash | -557K | -248.37M | -12.22M |
Cash at end of period | 13.07M | 13.62M | 18.29M |
| Data source |