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| 52 Week Range |
19.37
29.41
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
KinderCare Learning Companies Inc
| Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(118)
|
9
|
88
|
179
|
0
|
103
|
58
|
|
| Depreciation & Amortization |
128
|
83
|
82
|
82
|
34
|
109
|
113
|
|
| Change in Deffered Taxes |
(36)
|
10
|
20
|
45
|
(20)
|
(17)
|
(16)
|
|
| Stock-Based Compensation |
2
|
2
|
1
|
2
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
54
|
35
|
16
|
20
|
14
|
38
|
43
|
|
| Cash Taxes Paid |
(1)
|
(0)
|
3
|
3
|
7
|
29
|
47
|
|
| Cash Interest Paid |
161
|
111
|
88
|
87
|
48
|
139
|
145
|
|
| Change in Working Capital |
55
|
(1)
|
(24)
|
8
|
50
|
71
|
(62)
|
|
| Cash from Operating Activities |
83
N/A
|
135
+64%
|
183
+35%
|
334
+82%
|
78
-77%
|
304
+290%
|
136
-55%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(70)
|
(53)
|
(67)
|
(74)
|
(40)
|
(129)
|
(124)
|
|
| Other Items |
(10)
|
(10)
|
(13)
|
(5)
|
(6)
|
11
|
5
|
|
| Cash from Investing Activities |
(81)
N/A
|
(64)
+21%
|
(80)
-26%
|
(78)
+2%
|
(47)
+41%
|
(118)
-152%
|
(119)
-2%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
(16)
|
(2)
|
(7)
|
(105)
|
(117)
|
251
|
|
| Other |
0
|
(0)
|
23
|
0
|
(13)
|
(18)
|
(325)
|
|
| Cash from Financing Activities |
41
N/A
|
(16)
N/A
|
21
N/A
|
16
-23%
|
(118)
N/A
|
(135)
-14%
|
(74)
+46%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
43
N/A
|
55
+29%
|
124
+125%
|
272
+119%
|
(87)
N/A
|
51
N/A
|
(57)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
12
N/A
|
82
+576%
|
116
+42%
|
261
+124%
|
38
-86%
|
174
+364%
|
12
-93%
|
|
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