Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,035 | 53,141 | 37,762 | 16,048 | 12,344 |
| Depreciation Amortization | 80,499 | 60,591 | 40,456 | 20,368 | 75,571 |
| Income taxes - deferred | -13,376 | -59 | -159 | -88 | -13,410 |
| Accounts receivable | -4,604 | 13,938 | 20,715 | 19,353 | -11,458 |
| Other Working Capital | 26,493 | 969 | 21,705 | 12,647 | 7,944 |
| Other Operating Activity | 13,250 | -7,269 | -16,110 | -16,687 | 88,688 |
| Operating Cash Flow | $174,297 | $121,311 | $104,369 | $51,641 | $159,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,809 | -47,953 | -30,701 | -14,291 | -69,320 |
| Net Acquisitions | -13,222 | -6,522 | -6,522 | N/A | -129,812 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -2,000 |
| Other Investing Activity | 1,030 | 1,030 | 1,030 | 175 | 0 |
| Investing Cash Flow | $-78,001 | $-53,445 | $-36,193 | $-14,116 | $-201,132 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 140,800 |
| Debt Issued | 161,803 | N/A | N/A | N/A | 769,360 |
| Debt Repayment | -7,900 | -5,925 | -3,950 | -1,975 | -980,368 |
| Common Stock Issued | 22,131 | 11,132 | 12,657 | 8,694 | 245,984 |
| Common Stock Repurchased | -221,577 | N/A | N/A | N/A | -4,138 |
| Other Financing Activity | 9,123 | 6,856 | 5,444 | 1,858 | -134,877 |
| Financing Cash Flow | $-36,420 | $12,063 | $14,151 | $8,577 | $36,761 |
| Exchange Rate Effect | -1,575 | -506 | 371 | 47 | 168 |
| Beginning Cash Position | 29,585 | 29,585 | 29,585 | 29,585 | 34,109 |
| End Cash Position | 87,886 | 109,008 | 112,283 | 75,734 | 29,585 |
| Net Cash Flow | $58,301 | $79,423 | $82,698 | $46,149 | $-4,524 |
| Free Cash Flow | |||||
| Operating Cash Flow | 174,297 | 121,311 | 104,369 | 51,641 | 159,679 |
| Capital Expenditure | -66,194 | -47,953 | -30,701 | -14,291 | -69,509 |
| Free Cash Flow | 108,103 | 73,358 | 73,668 | 37,350 | 90,170 |