Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,332 | -26,274 | -50,781 | 8,500 | 4,282 |
| Depreciation Amortization | 55,322 | 35,856 | 16,948 | 68,130 | 50,261 |
| Income taxes - deferred | 367 | 431 | -70 | -12,045 | -14,913 |
| Accounts receivable | 10,977 | 7,691 | 5,015 | -1,580 | 13,159 |
| Other Working Capital | 1,284 | 13,770 | 13,374 | 150 | 17,898 |
| Other Operating Activity | 64,847 | 66,952 | 67,784 | 43,825 | 21,962 |
| Operating Cash Flow | $121,465 | $98,426 | $52,270 | $106,980 | $92,649 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,159 | -39,662 | -22,192 | -69,060 | -47,791 |
| Net Acquisitions | -125,389 | -64,213 | N/A | -111,820 | -108,040 |
| Other Investing Activity | 0 | 0 | 0 | -10 | 0 |
| Investing Cash Flow | $-180,548 | $-103,875 | $-22,192 | $-180,890 | $-155,831 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 80,600 | N/A | N/A | N/A | N/A |
| Debt Issued | 769,360 | 769,360 | 769,360 | 82,321 | 82,321 |
| Debt Repayment | -978,393 | -976,418 | -974,443 | -5,472 | -5,260 |
| Common Stock Issued | 243,615 | 239,612 | 236,616 | -3,025 | -3,025 |
| Other Financing Activity | -55,155 | 2,791 | 1,736 | 3,376 | 3,381 |
| Financing Cash Flow | $60,027 | $35,345 | $33,269 | $77,200 | $77,417 |
| Exchange Rate Effect | -43 | -1,006 | -721 | 360 | 374 |
| Beginning Cash Position | 34,109 | 34,109 | 34,109 | 30,440 | 30,448 |
| End Cash Position | 35,010 | 62,999 | 96,735 | 34,100 | 45,057 |
| Net Cash Flow | $901 | $28,890 | $62,626 | $3,660 | $14,609 |
| Free Cash Flow | |||||
| Operating Cash Flow | 121,465 | 98,426 | 52,270 | 106,980 | 92,649 |
| Capital Expenditure | -55,159 | -39,662 | -22,192 | -69,086 | -47,791 |
| Free Cash Flow | 66,306 | 58,764 | 30,078 | 37,894 | 44,858 |