Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -9,994 | N/A | N/A |
| Depreciation Amortization | 59,463 | N/A | N/A |
| Income taxes - deferred | -13,570 | N/A | N/A |
| Accounts receivable | -6,968 | N/A | N/A |
| Other Working Capital | 11,702 | N/A | N/A |
| Other Operating Activity | 29,486 | 0 | 0 |
| Operating Cash Flow | $70,119 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -39,517 | N/A | N/A |
| Net Acquisitions | -6,387 | N/A | N/A |
| Investing Cash Flow | $-45,904 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -3,656 | N/A | N/A |
| Common Stock Issued | 147 | N/A | N/A |
| Other Financing Activity | -19,988 | 0 | 0 |
| Financing Cash Flow | $-23,497 | $N/A | $N/A |
| Exchange Rate Effect | 360 | N/A | N/A |
| Beginning Cash Position | 14,360 | N/A | N/A |
| End Cash Position | 15,438 | N/A | N/A |
| Net Cash Flow | $1,078 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 70,119 | N/A | N/A |
| Capital Expenditure | -39,522 | N/A | N/A |
| Free Cash Flow | 30,597 | 0 | 0 |