KinderCare Learning Companies
Cash Flow
Last updated:
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 KinderCare Learning Companies generated cash of $303,540,000, which is less than the previous year. Cash used in financing activities reached the amount of -$134,937,000 last year. Net change in cash is therefore $50,943,000.
Cash Flow
| 2018 | 90.95M | -295.46M | 198.80M |
|---|---|---|---|
| 2019 | 117.33M | -94.48M | -8.67M |
| 2020 | 13.59M | -48.48M | 47.76M |
| 2022 | 341.60M | -299.72M | -117.65M |
| 2023 | 303.54M | -117.66M | -134.93M |
KLC Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
Cash at beginning of period | 105.46M | 181.24M | 44.35M | 30.18M | 35.88M |
Operating activities | |||||
Net income | 102.55M | 219.16M | -129.49M | -29.14M | -36.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 109.04M | 88.50M | 87.91M | 99.25M | 95.90M |
Stock-based compensation expense | 12.55M | 9.87M | 1.48M | -74K | 2.17M |
| Deferred income tax benefit | 12.55M | 9.87M | 1.48M | -74K | 2.17M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -18.05M | 4.45M | 5.72M | 1.57M | -4.92M |
Inventories | 0 | 0 | 56.63M | 28.51M | 974K |
Accounts payable | -1.32M | -2.34M | -25.48M | -2.82M | 30.17M |
Cash generated by operating activities | 303.54M | 341.60M | 13.59M | 117.33M | 90.95M |
Investing activities | |||||
Purchases Of Investments | -6.76M | -4.99M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -129.04M | -139.42M | -48.19M | -94.36M | -88.15M |
Acquisitions Net | -10.24M | -157.62M | -1.73M | -3.68M | -207.82M |
Cash generated by investing activities | -117.66M | -299.72M | -48.48M | -94.48M | -295.46M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -72.66M | 0 | 0 | 0 |
Repayments of term debt | -117.4M | -44.18M | -113.89M | -8.23M | -15.18M |
Cash used in financing activities | -134.93M | -117.65M | 47.76M | -8.67M | 198.80M |
Net Change In Cash | 50.94M | -75.77M | 12.87M | 14.17M | -5.70M |
Cash at end of period | 156.41M | 105.46M | 57.23M | 44.35M | 30.18M |