Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 38,049 | 140,191 | 111,068 | 56,163 | 16,989 |
| Depreciation Amortization | 21,875 | 97,918 | 75,601 | 53,099 | 27,633 |
| Income taxes - deferred | 5,012 | -9,929 | -6,844 | -3,921 | -1,707 |
| Accounts receivable | 44,800 | -993 | 52,386 | 97,573 | 61,648 |
| Other Working Capital | 13,198 | 34,288 | 1,917 | 97,482 | 60,528 |
| Other Operating Activity | -36,756 | 75,987 | -17,315 | -74,646 | -48,790 |
| Operating Cash Flow | $86,178 | $337,462 | $216,813 | $225,750 | $116,301 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,231 | -95,275 | -65,254 | -42,016 | -19,371 |
| Net Acquisitions | N/A | -8,267 | -8,267 | -3,548 | N/A |
| Purchase Of Investment | -4,185 | -52,597 | -43,049 | -36,281 | -27,076 |
| Sale Of Investment | 4,874 | 38,375 | 23,908 | 17,713 | 10,900 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -2,503 |
| Investing Cash Flow | $-14,542 | $-117,764 | $-92,662 | $-64,132 | $-38,050 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 156,500 | 156,500 | 156,500 | 140,000 |
| Debt Repayment | -49,500 | -17,000 | -12,000 | -8,000 | -4,000 |
| Common Stock Issued | 8,251 | 27,005 | 24,808 | 6,901 | 5,509 |
| Common Stock Repurchased | -19,573 | -84,597 | 0 | 0 | 0 |
| Other Financing Activity | -12,587 | -265,722 | -265,130 | -262,158 | -239,141 |
| Financing Cash Flow | $-73,409 | $-183,814 | $-95,822 | $-106,757 | $-97,632 |
| Exchange Rate Effect | 2,026 | -1,620 | 1,307 | -723 | -670 |
| Beginning Cash Position | 123,715 | 89,451 | 89,451 | 89,451 | 89,451 |
| End Cash Position | 123,968 | 123,715 | 119,087 | 143,589 | 69,400 |
| Net Cash Flow | $253 | $34,264 | $29,636 | $54,138 | $-20,051 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,178 | 337,462 | 216,813 | 225,750 | 116,301 |
| Capital Expenditure | -15,231 | -97,311 | -65,254 | -42,016 | -19,371 |
| Free Cash Flow | 70,947 | 240,151 | 151,559 | 183,734 | 96,930 |