Bright Horizons Family Solutions Inc (BFAM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2012 | 03-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,676 | 3,590 | 4,760 | -9,990 |
| Depreciation Amortization | 32,617 | 16,069 | 61,780 | 59,460 |
| Income taxes - deferred | -13,310 | -2,957 | N/A | N/A |
| Accounts receivable | 12,688 | 12,630 | N/A | N/A |
| Other Working Capital | 41,266 | 15,046 | 50,740 | 11,700 |
| Other Operating Activity | 15,506 | -6,263 | 16,290 | 8,940 |
| Operating Cash Flow | $90,443 | $38,115 | $133,570 | $70,110 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -27,688 | -12,920 | -37,660 | -39,510 |
| Net Acquisitions | -108,168 | N/A | -57,320 | -6,380 |
| Other Investing Activity | 0 | 0 | -10 | -10 |
| Investing Cash Flow | $-135,856 | $-12,920 | $-94,990 | $-45,900 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 82,321 | N/A | N/A | N/A |
| Debt Repayment | -5,048 | -4,835 | N/A | N/A |
| Common Stock Issued | -3,025 | -3,025 | N/A | N/A |
| Other Financing Activity | 3,506 | 3,506 | -23,280 | -23,490 |
| Financing Cash Flow | $77,754 | $-4,354 | $-23,280 | $-23,490 |
| Exchange Rate Effect | -25 | 262 | -280 | 360 |
| Beginning Cash Position | 30,448 | 30,448 | 15,430 | 14,360 |
| End Cash Position | 62,764 | 51,551 | 30,440 | 15,430 |
| Net Cash Flow | $32,316 | $21,103 | $15,010 | $1,070 |
| Free Cash Flow | ||||
| Operating Cash Flow | 90,443 | 38,115 | 133,570 | 70,110 |
| Capital Expenditure | -27,688 | -12,920 | N/A | N/A |
| Free Cash Flow | 62,755 | 25,195 | 133,570 | 70,110 |