Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,927 | 72,035 | 12,344 | 8,509 | 4,762 |
| Depreciation Amortization | 82,249 | 80,499 | 75,571 | 68,131 | 61,781 |
| Income taxes - deferred | -758 | -13,376 | -13,410 | -12,045 | -5,872 |
| Accounts receivable | -13,340 | -4,604 | -11,458 | -1,580 | -1,487 |
| Other Working Capital | -15,145 | 26,493 | 7,944 | 158 | 50,749 |
| Other Operating Activity | 23,123 | 13,250 | 88,688 | 43,809 | 23,637 |
| Operating Cash Flow | $170,056 | $174,297 | $159,679 | $106,982 | $133,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,735 | -65,809 | -69,320 | -69,065 | -37,666 |
| Net Acquisitions | -77,619 | -13,222 | -129,812 | -111,825 | -57,326 |
| Purchase Of Investment | N/A | N/A | -2,000 | N/A | N/A |
| Other Investing Activity | 0 | 1,030 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,354 | $-78,001 | $-201,132 | $-180,890 | $-94,992 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,300 | N/A | 140,800 | N/A | N/A |
| Debt Issued | N/A | 161,803 | 769,360 | 82,321 | N/A |
| Debt Repayment | -9,550 | -7,900 | -980,368 | -5,472 | -4,933 |
| Common Stock Issued | -114,428 | 22,131 | 245,984 | -3,025 | 59 |
| Common Stock Repurchased | N/A | -221,577 | -4,138 | N/A | N/A |
| Other Financing Activity | -233,903 | 9,123 | -134,877 | 3,381 | -18,407 |
| Financing Cash Flow | $-90,581 | $-36,420 | $36,761 | $77,205 | $-23,281 |
| Exchange Rate Effect | -468 | -1,575 | 168 | 364 | -287 |
| Beginning Cash Position | 87,886 | 29,585 | 34,109 | 30,448 | 15,438 |
| End Cash Position | 11,539 | 87,886 | 29,585 | 34,109 | 30,448 |
| Net Cash Flow | $-76,347 | $58,301 | $-4,524 | $3,661 | $15,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,056 | 174,297 | 159,679 | 106,982 | 133,570 |
| Capital Expenditure | -77,785 | -66,194 | -69,509 | -69,086 | -42,517 |
| Free Cash Flow | 92,271 | 108,103 | 90,170 | 37,896 | 91,053 |