Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,141 | 37,762 | 16,048 | 12,344 | -11,332 |
| Depreciation Amortization | 60,591 | 40,456 | 20,368 | 75,571 | 55,322 |
| Income taxes - deferred | -59 | -159 | -88 | -13,410 | 367 |
| Accounts receivable | 13,938 | 20,715 | 19,353 | -11,458 | 10,977 |
| Other Working Capital | 969 | 21,705 | 12,647 | 7,944 | 1,284 |
| Other Operating Activity | -7,269 | -16,110 | -16,687 | 88,688 | 64,847 |
| Operating Cash Flow | $121,311 | $104,369 | $51,641 | $159,679 | $121,465 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,953 | -30,701 | -14,291 | -69,320 | -55,159 |
| Net Acquisitions | -6,522 | -6,522 | N/A | -129,812 | -125,389 |
| Purchase Of Investment | N/A | N/A | N/A | -2,000 | N/A |
| Other Investing Activity | 1,030 | 1,030 | 175 | 0 | 0 |
| Investing Cash Flow | $-53,445 | $-36,193 | $-14,116 | $-201,132 | $-180,548 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 140,800 | 80,600 |
| Debt Issued | N/A | N/A | N/A | 769,360 | 769,360 |
| Debt Repayment | -5,925 | -3,950 | -1,975 | -980,368 | -978,393 |
| Common Stock Issued | 11,132 | 12,657 | 8,694 | 245,984 | 243,615 |
| Common Stock Repurchased | N/A | N/A | N/A | -4,138 | N/A |
| Other Financing Activity | 6,856 | 5,444 | 1,858 | -134,877 | -55,155 |
| Financing Cash Flow | $12,063 | $14,151 | $8,577 | $36,761 | $60,027 |
| Exchange Rate Effect | -506 | 371 | 47 | 168 | -43 |
| Beginning Cash Position | 29,585 | 29,585 | 29,585 | 34,109 | 34,109 |
| End Cash Position | 109,008 | 112,283 | 75,734 | 29,585 | 35,010 |
| Net Cash Flow | $79,423 | $82,698 | $46,149 | $-4,524 | $901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,311 | 104,369 | 51,641 | 159,679 | 121,465 |
| Capital Expenditure | -47,953 | -30,701 | -14,291 | -69,509 | -55,159 |
| Free Cash Flow | 73,358 | 73,668 | 37,350 | 90,170 | 66,306 |