KinderCare Learning Companies, Inc.
KLC
$16.76
$0.291.76%
| 09/28/2024 | 06/29/2024 | 03/29/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 13.96M | 13.39M | 13.39M | 16.04M | |
| Total Depreciation and Amortization | 29.64M | 28.88M | 28.88M | 27.07M | |
| Total Amortization of Deferred Charges | 2.27M | 1.34M | 1.34M | 2.91M | |
| Total Other Non-Cash Items | 2.16M | 11.32M | 11.32M | 4.91M | |
| Change in Net Operating Assets | 38.65M | -19.90M | -19.90M | 19.70M | |
| Cash from Operations | 86.68M | 35.03M | 35.03M | 70.62M | |
| Capital Expenditure | -41.66M | -26.48M | -26.48M | -32.23M | |
| Sale of Property, Plant, and Equipment | 4.00K | 766.50K | 766.50K | 577.00K | |
| Cash Acquisitions | -122.00K | -5.19M | -5.19M | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -1.13M | -2.00M | -2.00M | -918.00K | |
| Cash from Investing | -42.90M | -32.90M | -32.90M | -32.58M | |
| Total Debt Issued | 0.00 | 132.17M | 132.17M | 0.00 | |
| Total Debt Repaid | -525.00K | -4.49M | -4.49M | -521.00K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -160.00M | -160.00M | -- | |
| Other Financing Activities | -1.73M | -115.00K | -115.00K | -976.00K | |
| Cash from Financing | -2.25M | -32.43M | -32.43M | -1.50M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 41.53M | -30.30M | -30.30M | 36.55M | |
