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2016 2015 <br />Cash flows from operating activities: <br />Net loss (52,364)$ (40,592)$ <br />Adjustments to reconcile net loss to net cash provided <br />by operating activities: <br />Depreciation 79,255 74,162 <br />Amortization of intangible assets 131,562 139,325 <br />Amortization of deferred charges 9,000 8,698 <br />Amortization of original issue discount 640 615 <br />Deferred taxes (42,762) (55,190) <br />Equity-based compensation 2,772 3,854 <br />Hedge ineffectiveness and realized (gain) loss 333 (2,336) <br />Provision for doubtful accounts 6,005 5,353 <br />Gain on disposal of assets (226) (806) <br />Change in operating assets and liabilities (22,268) (9,664) <br />Net cash provided by operating activities 111,947 123,419 <br />Cash flows from investing activities: <br />Purchase of property and equipment (75,609) (71,270) <br />Decrease in restricted cash 44 61 <br />Issuance of notes receivable (696) (334) <br />Collection of notes receivable 429 548 <br />Contributions to long term investments 2,021 - <br />Withdrawals of long term investments (1,688) - <br />Proceeds from sale of property and equipment 5,964 5,551 <br />Net cash used in investing activities (69,535) (65,444) <br />Cash flows from financing activities: <br />Repayments of capital lease obligation (3,533) (5,273) <br />Repayments of term loans (14,600) (15,900) <br />Repurchase of common stock and distributions (30,229) (3,673) <br />Proceeds from issuance of comon stock 1,916 - <br />Net cash used in financing activities (46,446) (24,846) <br />Net change in cash and cash equivalents (4,034) 33,129 <br />Cash and cash equivalents, beginning of period 71,997 38,868 <br />Cash and cash equivalents, end of period 67,963$ 71,997$ <br />For the Years Ended <br />December 31, <br />BrightView Acquisition Holdings, Inc. <br />Consolidated Statement of Cash Flows <br />(in thousands) <br />The accompanying notes are an integral part of the consolidated financial statements. <br />6 <br />Confidential