Symbols / KLC Stock $4.16 +5.85% KinderCare Learning Companies, Inc.

Consumer Defensive • Education & Training Services • United States • NYQ
KLC (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. John Thomson Wyatt
Exch · Country NYQ · United States
Market Cap 492.66M
Enterprise Value 2.89B
Income -112.88M
Sales 2.73B
FCF (ttm) 50.11M
Book/sh 6.38
Cash/sh 1.12
Employees 35,700
Insider 10d —
IPO Oct 09, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 14.04
PEG —
P/S 0.18
P/B 0.65
P/C —
EV/EBITDA 10.28
EV/Sales 1.06
Quick Ratio 0.62
Current Ratio 0.74
Debt/Eq 335.20
LT Debt/Eq —
EPS (ttm) -0.95
EPS next Y 0.30
EPS Growth —
Revenue Growth 6.40%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-12
ROA 2.66%
ROE -13.94%
ROIC —
Gross Margin 21.89%
Oper. Margin 5.09%
Profit Margin -4.13%
Shs Outstand 118.43M
Shs Float 34.16M
Insider Own 5.79%
Instit Own 92.53%
Short Float 12.19%
Short Ratio 2.31
Short Interest 3.92M
52W High 13.88
vs 52W High -70.02%
52W Low 1.75
vs 52W Low 137.71%
Beta —
Impl. Vol. 1.77%
Rel Volume 0.74
Avg Volume 1.25M
Volume 928.30K
Target (mean) $3.19
Tgt Median $2.75
Tgt Low $1.50
Tgt High $6.00
# Analysts 8
Recom Hold
Prev Close $3.93
Price $4.16
Change 5.85%
About

KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$3.19
Mean price target
2. Current target
$4.16
Latest analyst target
3. DCF / Fair value
$7.62
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.16
Low
$1.50
High
$6.00
Mean
$3.19

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-16 main Goldman Sachs Neutral → Neutral $3
2026-03-16 main BMO Capital Outperform → Outperform $4
2026-03-16 down Barclays Equal-Weight → Underweight $2
2026-03-13 main UBS Neutral → Neutral $3
2026-03-13 down Morgan Stanley Equal-Weight → Underweight $3
2026-03-13 down Baird Outperform → Neutral $2
2025-11-13 down LifeSci Capital — → Market Perform —
2025-11-13 main Barclays Equal-Weight → Equal-Weight $6
2025-11-13 main BMO Capital Outperform → Outperform $6
2025-11-13 main Baird Outperform → Outperform $8
2025-11-13 down UBS Buy → Neutral $5
2025-11-13 down Morgan Stanley Overweight → Equal-Weight $6
2025-10-24 main Morgan Stanley Overweight → Overweight $11
2025-10-15 down Goldman Sachs Buy → Neutral $6
2025-10-10 main UBS Buy → Buy $10
2025-08-14 main UBS Buy → Buy $11
2025-08-13 main Morgan Stanley Overweight → Overweight $14
2025-08-13 down JP Morgan Overweight → Neutral $10
2025-08-13 main Goldman Sachs Buy → Buy $20
2025-08-13 main BMO Capital Outperform → Outperform $12
News
RSS: Latest KLC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-19 NUZZO MICHAEL M Director — 25,000 $2.22 $55,500
2026-03-18 WYATT JOHN THOMSON Chief Executive Officer — 494,118 $1.96 $998,721
2026-03-16 WYATT JOHN THOMSON Chief Executive Officer — 472,222 $0.00 $0
2026-03-16 HARRAH JESSICA Officer — 61,111 $0.00 $0
2026-03-16 AMANDI ANTHONY MICHAEL Chief Financial Officer — 127,777 $0.00 $0
2025-06-20 NUZZO MICHAEL M Director — 13,914 $0.00 $0
2025-06-20 DESRAVINES JEAN S Director — 13,914 $0.00 $0
2025-06-20 WAXENBERG ALYSSA SUE Director — 13,914 $0.00 $0
2025-06-20 DEPUTY CHRISTINE Director — 13,914 $0.00 $0
2025-03-14 WYATT JOHN THOMSON Director — 2,246 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,733.32
+2.64%
2,663.03
+6.09%
2,510.18
+15.90%
2,165.81
Operating Revenue
2,733.32
+2.64%
2,663.03
+6.09%
2,510.18
+15.90%
2,165.81
Cost Of Revenue
2,128.13
+4.70%
2,032.51
+11.41%
1,824.32
+28.06%
1,424.61
Reconciled Cost Of Revenue
2,128.13
+4.70%
2,032.51
+11.41%
1,824.32
+28.06%
1,424.61
Gross Profit
605.19
-4.02%
630.52
-8.07%
685.86
-7.47%
741.20
Operating Expense
421.20
-22.10%
540.67
+36.18%
397.01
+18.06%
336.29
Selling General And Administration
297.23
-29.74%
423.06
+46.91%
287.97
+16.22%
247.78
Total Expenses
2,549.33
-0.93%
2,573.18
+15.84%
2,221.34
+26.15%
1,760.91
Operating Income
183.99
+104.77%
89.85
-68.89%
288.85
-28.66%
404.91
Total Operating Income As Reported
-20.06
-125.29%
79.32
-71.19%
275.29
-29.32%
389.47
EBITDA
114.60
-45.41%
209.91
-46.43%
391.86
-17.97%
477.73
Normalized EBITDA
318.65
+44.55%
220.45
-45.63%
405.42
-17.79%
493.17
Reconciled Depreciation
123.97
+5.41%
117.61
+7.85%
109.05
+23.20%
88.51
EBIT
-9.37
-110.15%
92.31
-67.36%
282.82
-27.34%
389.22
Total Unusual Items
-204.05
-1836.89%
-10.54
+22.31%
-13.56
+12.14%
-15.43
Total Unusual Items Excluding Goodwill
-204.05
-1836.89%
-10.54
+22.31%
-13.56
+12.14%
-15.43
Special Income Charges
-204.05
-1836.89%
-10.54
+22.31%
-13.56
+12.14%
-15.43
Impairment Of Capital Assets
204.05
+1836.89%
10.54
-22.31%
13.56
-12.14%
15.43
Write Off
—
10.54
-22.31%
13.56
-12.14%
15.43
Net Income
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Pretax Income
-93.34
-19.31%
-78.23
-160.21%
129.93
-54.85%
287.75
Net Non Operating Interest Income Expense
-79.15
+51.49%
-163.17
-11.19%
-146.75
-48.99%
-98.50
Interest Expense Non Operating
83.97
-50.76%
170.54
+11.54%
152.89
+50.68%
101.47
Net Interest Income
-79.15
+51.49%
-163.17
-11.19%
-146.75
-48.99%
-98.50
Interest Expense
83.97
-50.76%
170.54
+11.54%
152.89
+50.68%
101.47
Interest Income Non Operating
4.83
-34.50%
7.37
+20.04%
6.14
+106.63%
2.97
Interest Income
4.83
-34.50%
7.37
+20.04%
6.14
+106.63%
2.97
Other Income Expense
-198.19
-3932.31%
-4.92
+59.60%
-12.17
+34.78%
-18.65
Other Non Operating Income Expenses
5.86
+4.32%
5.62
+303.45%
1.39
+143.26%
-3.22
Tax Provision
19.54
+33.75%
14.61
-46.62%
27.37
-60.10%
68.58
Tax Rate For Calcs
0.00
+90.48%
0.00
-0.30%
0.00
-11.50%
0.00
Tax Effect Of Unusual Items
-81.62
-3589.31%
-2.21
+22.54%
-2.86
+22.24%
-3.67
Net Income Including Noncontrolling Interests
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Net Income From Continuing Operation Net Minority Interest
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Net Income From Continuing And Discontinued Operation
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Net Income Continuous Operations
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Normalized Income
9.55
+111.30%
-84.52
-174.62%
113.26
-50.95%
230.93
Net Income Common Stockholders
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Diluted EPS
—
-0.96
-184.59%
1.13
-53.21%
2.43
Basic EPS
—
-0.96
-184.59%
1.13
-53.21%
2.43
Basic Average Shares
—
96.31
+6.58%
90.37
+0.00%
90.37
Diluted Average Shares
—
96.31
+6.58%
90.37
+0.00%
90.37
Diluted NI Availto Com Stockholders
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Depreciation Amortization Depletion Income Statement
123.97
+5.41%
117.61
+7.85%
109.05
+23.20%
88.51
Depreciation And Amortization In Income Statement
123.97
+5.41%
117.61
+7.85%
109.05
+23.20%
88.51
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,747.89
+2.81%
3,645.47
-0.21%
3,653.26
-0.32%
3,664.95
Current Assets
358.02
+66.70%
214.77
-24.22%
283.43
+21.36%
233.55
Cash Cash Equivalents And Short Term Investments
133.21
+113.69%
62.34
-60.08%
156.15
+48.42%
105.21
Cash And Cash Equivalents
133.21
+113.69%
62.34
-60.08%
156.15
+48.42%
105.21
Receivables
167.93
+43.08%
117.36
+23.32%
95.17
+0.94%
94.29
Accounts Receivable
118.52
+13.60%
104.33
+18.44%
88.09
+25.77%
70.04
Other Receivables
49.40
+856.33%
5.17
-27.10%
7.09
-70.78%
24.25
Taxes Receivable
0.00
-100.00%
7.86
0.00
—
Prepaid Assets
46.42
+86.53%
24.89
-8.11%
27.08
-10.23%
30.17
Current Deferred Assets
3.33
0.00
—
—
Hedging Assets Current
0.00
-100.00%
1.96
+62.00%
1.21
-24.07%
1.59
Other Current Assets
7.13
-13.32%
8.23
+115.67%
3.82
+66.27%
2.29
Total Non Current Assets
3,389.87
-1.19%
3,430.69
+1.81%
3,369.84
-1.79%
3,431.40
Net PPE
1,921.97
+7.01%
1,796.13
+2.43%
1,753.60
-3.79%
1,822.62
Gross PPE
2,504.78
+8.02%
2,318.78
+5.51%
2,197.72
-0.64%
2,211.99
Accumulated Depreciation
-582.81
-11.51%
-522.65
-17.68%
-444.12
-14.06%
-389.38
Properties
0.00
0.00
0.00
0.00
Land And Improvements
4.52
+34.01%
3.37
-25.38%
4.52
-62.05%
11.91
Buildings And Improvements
3.40
-24.71%
4.52
+36.76%
3.31
-87.03%
25.49
Machinery Furniture Equipment
383.57
+8.28%
354.25
+18.57%
298.76
+11.31%
268.40
Construction In Progress
14.64
-50.33%
29.48
-1.69%
29.98
-8.18%
32.66
Other Properties
1,504.18
+9.19%
1,377.61
+1.45%
1,357.86
-4.09%
1,415.75
Leases
594.46
+8.17%
549.56
+9.19%
503.30
+9.94%
457.78
Goodwill And Other Intangible Assets
1,385.75
-10.57%
1,549.48
-0.01%
1,549.59
-0.09%
1,551.03
Goodwill
964.83
-13.83%
1,119.71
+0.82%
1,110.59
+0.72%
1,102.70
Other Intangible Assets
420.92
-2.06%
429.77
-2.10%
439.00
-2.08%
448.33
Non Current Accounts Receivable
9.56
-5.22%
10.08
-51.28%
20.69
-27.43%
28.52
Non Current Deferred Assets
41.53
+8.18%
38.39
+32.32%
29.01
+38.52%
20.95
Non Current Prepaid Assets
4.09
+2.92%
3.98
-41.73%
6.82
+12.80%
6.05
Other Non Current Assets
26.97
-12.88%
30.96
+206.27%
10.11
+534.59%
1.59
Total Liabilities Net Minority Interest
2,992.63
+7.61%
2,780.96
-11.61%
3,146.38
-3.40%
3,257.26
Current Liabilities
484.87
+17.47%
412.76
-3.23%
426.55
+3.98%
410.22
Payables And Accrued Expenses
77.96
-9.43%
86.08
+2.93%
83.63
-11.72%
94.73
Payables
73.34
+2.69%
71.42
-12.62%
81.73
-11.51%
92.37
Accounts Payable
48.85
+7.85%
45.29
-10.48%
50.59
-10.72%
56.67
Other Payable
2.17
-44.46%
3.92
+42.97%
2.74
-79.72%
13.50
Current Accrued Expenses
4.62
-68.48%
14.67
+673.93%
1.90
-19.81%
2.36
Employee Benefits
5.05
-50.67%
10.24
+116.78%
4.73
+10.81%
4.26
Pensionand Other Post Retirement Benefit Plans Current
100.65
+40.97%
71.40
-26.24%
96.81
+14.71%
84.40
Total Tax Payable
22.32
+0.48%
22.21
-21.81%
28.40
+27.98%
22.19
Income Tax Payable
—
0.00
-100.00%
6.91
0.00
Current Debt And Capital Lease Obligation
157.24
+2.38%
153.58
+3.49%
148.39
-3.27%
153.41
Current Debt
9.62
+32.67%
7.25
-46.67%
13.60
+7.27%
12.68
Other Current Borrowings
9.62
+32.67%
7.25
-46.67%
13.60
+7.27%
12.68
Current Capital Lease Obligation
147.62
+0.88%
146.32
+8.55%
134.80
-4.22%
140.73
Current Deferred Liabilities
61.36
-5.82%
65.15
+1.06%
64.47
+22.64%
52.57
Current Deferred Revenue
58.03
+71.78%
33.78
-23.05%
43.90
-16.49%
52.57
Other Current Liabilities
87.65
+139.86%
36.54
+9.91%
33.25
+32.35%
25.12
Total Non Current Liabilities Net Minority Interest
2,507.76
+5.89%
2,368.20
-12.93%
2,719.84
-4.47%
2,847.04
Long Term Debt And Capital Lease Obligation
2,368.19
+5.81%
2,238.10
-12.04%
2,544.54
-5.92%
2,704.72
Long Term Debt
917.92
-0.09%
918.72
-25.77%
1,237.74
-8.26%
1,349.13
Long Term Capital Lease Obligation
1,450.27
+9.92%
1,319.38
+0.96%
1,306.80
-3.60%
1,355.59
Tradeand Other Payables Non Current
1.20
+82.09%
0.66
-51.90%
1.37
+42.26%
0.96
Non Current Deferred Liabilities
88.56
+8.79%
81.40
-38.99%
133.43
+35.81%
98.25
Non Current Deferred Taxes Liabilities
35.45
+14.71%
30.91
-49.11%
60.73
-21.43%
77.30
Other Non Current Liabilities
42.18
+9.70%
38.45
+7.52%
35.76
-7.94%
38.85
Stockholders Equity
755.26
-12.64%
864.51
+70.55%
506.88
+24.33%
407.69
Common Stock Equity
755.26
-12.64%
864.51
+70.55%
506.88
+24.33%
407.69
Capital Stock
1.18
+0.25%
1.18
+30.53%
0.90
+1089.47%
0.08
Common Stock
1.18
+0.25%
1.18
+30.53%
0.90
+1089.47%
0.08
Preferred Stock
0.00
0.00
0.00
—
Share Issued
118.34
+0.30%
117.98
+3.16%
114.37
+0.00%
114.37
Ordinary Shares Number
118.34
+0.30%
117.98
+3.16%
114.37
+0.00%
114.37
Additional Paid In Capital
841.30
+1.32%
830.37
+116.70%
383.19
-1.51%
389.07
Retained Earnings
-82.62
-373.02%
30.26
-75.42%
123.10
+499.24%
20.54
Gains Losses Not Affecting Retained Earnings
-4.60
-270.54%
2.70
+962.30%
-0.31
+84.41%
-2.01
Treasury Stock
—
0.00
0.00
0.00
Other Equity Adjustments
-4.60
-270.54%
2.70
+962.30%
-0.31
+84.41%
-2.01
Total Equity Gross Minority Interest
755.26
-12.64%
864.51
+70.55%
506.88
+24.33%
407.69
Total Capitalization
1,673.19
-6.17%
1,783.23
+2.21%
1,744.62
-0.69%
1,756.82
Working Capital
-126.85
+35.93%
-197.99
-38.33%
-143.12
+18.99%
-176.68
Invested Capital
1,682.81
-6.01%
1,790.48
+1.84%
1,758.21
-0.64%
1,769.49
Total Debt
2,525.43
+5.59%
2,391.68
-11.19%
2,692.93
-5.78%
2,858.12
Net Debt
794.34
-8.02%
863.63
-21.14%
1,095.19
-12.85%
1,256.60
Capital Lease Obligations
1,597.88
+9.02%
1,465.70
+1.67%
1,441.60
-3.66%
1,496.32
Net Tangible Assets
-630.49
+7.95%
-684.97
+34.31%
-1,042.71
+8.80%
-1,143.34
Tangible Book Value
-630.49
+7.95%
-684.97
+34.31%
-1,042.71
+8.80%
-1,143.34
Current Deferred Taxes Liabilities
—
—
—
—
Derivative Product Liabilities
2.58
—
—
—
Financial Assets
0.00
-100.00%
1.67
0.00
-100.00%
0.66
Interest Payable
1.24
-89.53%
11.81
+1414.10%
0.78
-66.99%
2.36
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
238.53
+105.83%
115.89
-61.82%
303.54
-11.14%
341.61
Cash Flow From Continuing Operating Activities
238.53
+105.83%
115.89
-61.82%
303.54
-11.14%
341.61
Net Income From Continuing Operations
-112.88
-21.59%
-92.84
-190.52%
102.56
-53.21%
219.17
Depreciation Amortization Depletion
123.97
+5.41%
117.61
+7.85%
109.05
+23.20%
88.51
Depreciation And Amortization
123.97
+5.41%
117.61
+7.85%
109.05
+23.20%
88.51
Other Non Cash Items
6.10
-10.66%
6.83
-19.48%
8.48
+72.47%
4.92
Stock Based Compensation
11.85
-91.78%
144.08
+1047.42%
12.56
+27.17%
9.87
Asset Impairment Charge
204.05
+1836.89%
10.54
-22.31%
13.56
-12.14%
15.43
Deferred Tax
7.27
+124.38%
-29.83
-71.29%
-17.41
-166.12%
26.34
Deferred Income Tax
7.27
+124.38%
-29.83
-71.29%
-17.41
-166.12%
26.34
Operating Gains Losses
2.10
-89.80%
20.57
+476.25%
3.57
-20.58%
4.50
Gain Loss On Investment Securities
-3.13
-39.65%
-2.24
+25.51%
-3.01
-165.66%
4.58
Gain Loss On Sale Of PPE
-0.20
+92.78%
-2.84
-231.94%
2.15
+1968.27%
0.10
Change In Working Capital
-3.92
+93.57%
-61.07
-185.79%
71.18
+362.41%
-27.13
Change In Receivables
-14.19
+13.19%
-16.35
+9.44%
-18.05
-505.53%
4.45
Changes In Account Receivables
-14.19
+13.19%
-16.35
+9.44%
-18.05
-505.53%
4.45
Change In Prepaid Assets
-60.14
-822.74%
-6.52
-129.56%
22.05
+1061.30%
1.90
Change In Payables And Accrued Expense
4.21
+148.50%
-8.68
-190.43%
-2.99
-50.10%
-1.99
Change In Payable
4.21
+148.50%
-8.68
-190.43%
-2.99
-50.10%
-1.99
Change In Account Payable
4.33
+149.19%
-8.79
-565.71%
-1.32
+43.74%
-2.35
Change In Other Working Capital
25.33
+1426.14%
1.66
-4.76%
1.74
+105.44%
-32.05
Change In Other Current Assets
7.85
+589.65%
-1.60
-20.69%
-1.33
+95.64%
-30.46
Change In Other Current Liabilities
33.02
+211.59%
-29.59
-142.42%
69.75
+124.83%
31.02
Investing Cash Flow
-154.42
-4.88%
-147.24
-25.14%
-117.66
+60.74%
-299.73
Cash Flow From Continuing Investing Activities
-154.42
-4.88%
-147.24
-25.14%
-117.66
+60.74%
-299.73
Net PPE Purchase And Sale
-127.98
+1.14%
-129.45
-26.64%
-102.22
+26.53%
-139.13
Purchase Of PPE
-128.27
+3.06%
-132.32
-2.54%
-129.04
+7.44%
-139.43
Sale Of PPE
0.29
-89.80%
2.87
-89.29%
26.82
+8870.90%
0.30
Capital Expenditure
-128.27
+3.06%
-132.32
-2.54%
-129.04
+7.44%
-139.43
Net Investment Purchase And Sale
-3.34
+51.41%
-6.87
-32.23%
-5.19
-74.30%
-2.98
Purchase Of Investment
-7.50
+13.84%
-8.70
-28.58%
-6.77
-35.50%
-4.99
Sale Of Investment
4.16
+126.95%
1.83
+16.53%
1.57
-21.90%
2.01
Net Business Purchase And Sale
-23.10
-111.55%
-10.92
-6.60%
-10.24
+93.50%
-157.62
Purchase Of Business
-23.10
-111.55%
-10.92
-6.60%
-10.24
+93.50%
-157.62
Financing Cash Flow
-13.25
+78.84%
-62.63
+53.59%
-134.94
-14.68%
-117.66
Cash Flow From Continuing Financing Activities
-13.25
+78.84%
-62.63
+53.59%
-134.94
-14.68%
-117.66
Net Issuance Payments Of Debt
-11.20
+96.87%
-357.60
-204.60%
-117.40
-165.70%
-44.19
Issuance Of Debt
0.00
-100.00%
264.34
-79.00%
1,258.75
+55229.67%
2.27
Repayment Of Debt
-11.20
+98.20%
-621.94
+54.81%
-1,376.15
-2861.95%
-46.46
Long Term Debt Issuance
0.00
-100.00%
264.34
-79.00%
1,258.75
+55229.67%
2.27
Long Term Debt Payments
-11.20
+98.20%
-621.94
+54.81%
-1,376.15
-2861.95%
-46.46
Net Long Term Debt Issuance
-11.20
+96.87%
-357.60
-204.60%
-117.40
-165.70%
-44.19
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
0.00
-100.00%
625.97
0.00
+100.00%
-72.67
Common Stock Payments
—
0.00
0.00
+100.00%
-72.67
Common Stock Dividend Paid
0.00
+100.00%
-320.00
0.00
0.00
Cash Dividends Paid
0.00
+100.00%
-320.00
0.00
0.00
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-72.67
Net Other Financing Charges
-2.05
+81.32%
-10.99
+37.30%
-17.54
-2073.11%
-0.81
Changes In Cash
70.87
+175.41%
-93.98
-284.48%
50.94
+167.23%
-75.78
Beginning Cash Position
62.43
-60.09%
156.41
+48.30%
105.47
-41.81%
181.25
End Cash Position
133.30
+113.52%
62.43
-60.09%
156.41
+48.30%
105.47
Free Cash Flow
110.26
+770.91%
-16.43
-109.42%
174.50
-13.69%
202.18
Interest Paid Supplemental Data
83.10
-34.18%
126.26
-9.12%
138.92
+44.59%
96.08
Income Tax Paid Supplemental Data
15.15
-68.22%
47.67
+61.88%
29.45
-58.22%
70.48
Common Stock Issuance
0.00
-100.00%
625.97
0.00
0.00
Issuance Of Capital Stock
0.00
-100.00%
625.97
0.00
0.00
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