Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||
| Net Income | 3,590 | 4,760 | -9,990 |
| Depreciation Amortization | 16,069 | 61,780 | 59,460 |
| Income taxes - deferred | -2,957 | N/A | N/A |
| Accounts receivable | 12,630 | N/A | N/A |
| Other Working Capital | 15,046 | 50,740 | 11,700 |
| Other Operating Activity | -6,263 | 16,290 | 8,940 |
| Operating Cash Flow | $38,115 | $133,570 | $70,110 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -12,920 | -37,660 | -39,510 |
| Net Acquisitions | N/A | -57,320 | -6,380 |
| Other Investing Activity | 0 | -10 | -10 |
| Investing Cash Flow | $-12,920 | $-94,990 | $-45,900 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | -4,835 | N/A | N/A |
| Common Stock Issued | -3,025 | N/A | N/A |
| Other Financing Activity | 3,506 | -23,280 | -23,490 |
| Financing Cash Flow | $-4,354 | $-23,280 | $-23,490 |
| Exchange Rate Effect | 262 | -280 | 360 |
| Beginning Cash Position | 30,448 | 15,430 | 14,360 |
| End Cash Position | 51,551 | 30,440 | 15,430 |
| Net Cash Flow | $21,103 | $15,010 | $1,070 |
| Free Cash Flow | |||
| Operating Cash Flow | 38,115 | 133,570 | 70,110 |
| Capital Expenditure | -12,920 | N/A | N/A |
| Free Cash Flow | 25,195 | 133,570 | 70,110 |