Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,386 | 157,981 | 156,963 | 94,760 | 93,927 |
| Depreciation Amortization | 110,198 | 102,844 | 96,552 | 88,758 | 82,249 |
| Income taxes - deferred | -11,344 | -5,469 | -37,562 | -12,121 | -758 |
| Accounts receivable | -15,718 | -14,498 | -18,689 | -78 | -13,340 |
| Other Working Capital | 35,757 | 24,976 | 15,627 | 19,157 | -15,145 |
| Other Operating Activity | 31,074 | 28,913 | 35,302 | 22,741 | 23,123 |
| Operating Cash Flow | $330,353 | $294,747 | $248,193 | $213,217 | $170,056 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,765 | -90,665 | -83,837 | -74,100 | -77,735 |
| Net Acquisitions | -53,425 | -67,111 | -21,484 | -228,737 | -77,619 |
| Purchase Of Investment | -33,880 | -767 | N/A | N/A | N/A |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-189,070 | $-158,543 | $-105,321 | $-302,837 | $-155,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,674 | 679,900 | 643,201 | 445,868 | 267,300 |
| Debt Issued | N/A | N/A | N/A | 1,065,610 | N/A |
| Debt Repayment | -10,750 | -10,750 | -8,063 | -929,651 | -9,550 |
| Common Stock Issued | 26,559 | 22,933 | 26,988 | 15,361 | -114,428 |
| Common Stock Repurchased | -31,553 | -126,679 | -162,195 | -112,792 | N/A |
| Other Financing Activity | -422,058 | -699,597 | -623,795 | -390,641 | -233,903 |
| Financing Cash Flow | $-149,128 | $-134,193 | $-123,864 | $93,755 | $-90,581 |
| Exchange Rate Effect | 559 | -103 | 1,507 | -1,121 | -468 |
| Beginning Cash Position | 38,478 | 36,570 | 16,055 | 13,041 | 87,886 |
| End Cash Position | 31,192 | 38,478 | 36,570 | 16,055 | 11,539 |
| Net Cash Flow | $-7,286 | $1,908 | $20,515 | $3,014 | $-76,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,353 | 294,747 | 248,193 | 213,217 | 170,056 |
| Capital Expenditure | -111,845 | -92,491 | -88,122 | -75,334 | -77,785 |
| Free Cash Flow | 218,508 | 202,256 | 160,071 | 137,883 | 92,271 |