Alternative data indicates healthy child care demand, favoring BFAM over KLC

研报英文原文证据摘录

Alternative data indicates healthy child care demand, favoring BFAM over KLC

) 228,996 2,530 357,273 27,872 (801) 384,344 136,738 60.9% 326,792 2,969,782 11.1% Full

stock Investment restricted

costs and Global acquired options

net financing stock Statement cash obligations stock

of payments

of costs of Sachs net deferred equivalents equivalents related net acquisitions period restricted adjustments, and of for and cash assets Flow cash and issuance settlement period facility, of and assets of and expenses debt assets transactions expense acquisitions, liability discount net non-cash current share liabilities cash end beginning for credit net common debt fixed Goldman cash lease at at net on of lease of debt, of issue other consideration in other accrued Cash investments currency long-lived long-term the EBITDA stock assets, and of and rates on to and long-term amortization revolving flow taxes from original adjustment data, settlements disposal foreign issuance investing operations financing operating non-cash/ and fixed long-term and compensation of equivalents equivalents long-term contingent treasury cash losses on on of (decrease) under of related and revenue of cash receivable payable of rent revenue from of income invested rent, from from from payments activities activities extinguishment expenses flow exchange taxes activities cash cash BFAM current assets paid of on (gain) (gain)Sachs conversion income cash flow flow flow and and cash increase 7: Deferred Loss Non-cash Impairment Loss Stock-based Deferred Depreciation Loss Amortization Income Accounts Deferred Net Accounts Prepaid Purchases Purchase Payments Accrued Other Other Taxes Proceeds Payments Restricted Borrowings Principal Borrowings Purchase Effect FCF Operating Cash Investing Cash Financing Cash Net…