BrightView Holdings, Inc.
Cash Flow Statement
| Line Item | FY2016 |
|---|---|
| Operating Activities | |
| Net Income | $-52.4M |
| Depreciation & Amortization | — |
| Depreciation | $79.3M |
| Amortization | $131.6M |
| Stock-Based Compensation | $2.8M |
| Net Cash from Operating Activities | $111.9M |
| Investing Activities | |
| Capital Expenditures | $75.6M |
| Business Acquisitions | — |
| Net Cash from Investing Activities | $-69.5M |
| Financing Activities | |
| Dividends Paid | — |
| Stock Repurchases | $30.2M |
| Net Cash from Financing Activities | $-46.4M |
| Net Change in Cash | $-4.0M |
| Free Cash Flow | $36.3M |