BrightView (BV)
(Delayed Data from NYSE)
$11.28 USD
+0.09 (0.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.28 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value C Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for BrightView Holdings, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -7.70 | 14.00 | 46.30 | -41.60 | 44.40 |
Depreciation/Amortization & Depletion | 153.20 | 154.10 | 140.70 | 155.50 | 140.10 |
Net Change from Assets/Liabilities | -4.00 | -83.40 | -87.70 | 109.30 | -34.90 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -11.60 | 22.20 | 49.10 | 21.90 | 20.10 |
Net Cash From Operating Activities | 129.90 | 106.90 | 148.40 | 245.10 | 169.70 |
Property & Equipment | -49.70 | -100.20 | -51.70 | -47.90 | -83.10 |
Acquisition/ Disposition of Subsidiaries | -13.80 | -93.10 | -107.70 | -61.80 | -64.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 2.10 | -0.40 | 0.70 | 0.90 | 1.60 |
Net Cash from Investing Activities | -61.40 | -193.70 | -158.70 | -108.80 | -145.50 |
Uses of Funds
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 494.00 | -162.20 | -0.10 | 0.30 | -1.20 |
Issuance (Repayment) of Debt | -493.40 | 164.10 | -21.00 | -20.30 | -28.80 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -22.20 | -18.70 | -2.00 | 1.70 | -0.30 |
Net Cash from Financing Activities | -21.60 | -16.80 | -23.10 | -18.30 | -20.30 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 46.90 | -103.60 | -33.40 | 118.00 | 3.90 |
Cash at Beginning of Period | 20.10 | 123.70 | 157.10 | 39.10 | 35.20 |
Cash at End of Period | 67.00 | 20.10 | 123.70 | 157.10 | 39.10 |
Diluted Net EPS | -0.12 | 0.14 | 0.44 | -0.40 | 0.43 |
Fiscal Year End for BrightView Holdings, Inc falls in the month of September.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -16.40 | -7.70 | -24.10 | -40.90 |
Depreciation/Amortization & Depletion | NA | 36.40 | 153.20 | 117.30 | 79.20 |
Net Change from Assets/Liabilities | NA | 8.80 | -4.00 | 10.20 | 25.40 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -2.60 | -11.60 | -14.10 | -8.70 |
Net Cash From Operating Activities | NA | 26.20 | 129.90 | 89.30 | 55.00 |
Property & Equipment | NA | -8.90 | -49.70 | -51.10 | -39.10 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -13.80 | -13.80 | -13.80 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.30 | 2.10 | 1.90 | 1.10 |
Net Cash from Investing Activities | NA | -8.60 | -61.40 | -63.00 | -51.80 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.30 | 494.00 | -0.30 | -0.50 |
Issuance (Repayment) of Debt | NA | -16.50 | -493.40 | -17.90 | -2.20 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -1.30 | -22.20 | -18.60 | -9.60 |
Net Cash from Financing Activities | NA | -20.10 | -21.60 | -36.80 | -12.30 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -2.50 | 46.90 | -10.50 | -9.10 |
Cash at Beginning of Period | NA | 67.00 | 20.10 | 20.10 | 20.10 |
Cash at End of Period | NA | 64.50 | 67.00 | 9.60 | 11.00 |
Diluted Net EPS | NA | -0.27 | 0.13 | 0.18 | -0.23 |