Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,068 | 56,163 | 16,989 | 74,223 | 68,699 |
| Depreciation Amortization | 75,601 | 53,099 | 27,633 | 110,681 | 82,732 |
| Income taxes - deferred | -6,844 | -3,921 | -1,707 | -11,716 | -3,688 |
| Accounts receivable | 52,386 | 97,573 | 61,648 | -64,503 | -7,166 |
| Other Working Capital | 1,917 | 97,482 | 60,528 | 5,719 | -16,793 |
| Other Operating Activity | -17,315 | -74,646 | -48,790 | 141,736 | 37,187 |
| Operating Cash Flow | $216,813 | $225,750 | $116,301 | $256,140 | $160,971 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,254 | -42,016 | -19,371 | -90,795 | -60,225 |
| Net Acquisitions | -8,267 | -3,548 | N/A | -39,629 | -37,772 |
| Purchase Of Investment | -43,049 | -36,281 | -27,076 | -16,050 | -9,463 |
| Sale Of Investment | 23,908 | 17,713 | 10,900 | 19,538 | 15,451 |
| Other Investing Activity | 0 | 0 | -2,503 | 0 | 0 |
| Investing Cash Flow | $-92,662 | $-64,132 | $-38,050 | $-126,936 | $-92,009 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,500 | 156,500 | 140,000 | 402,500 | 286,000 |
| Debt Repayment | -12,000 | -8,000 | -4,000 | -16,000 | -12,000 |
| Common Stock Issued | 24,808 | 6,901 | 5,509 | 11,184 | 8,764 |
| Other Financing Activity | -265,130 | -262,158 | -239,141 | -489,317 | -343,221 |
| Financing Cash Flow | $-95,822 | $-106,757 | $-97,632 | $-91,633 | $-60,457 |
| Exchange Rate Effect | 1,307 | -723 | -670 | -14 | -1,280 |
| Beginning Cash Position | 89,451 | 89,451 | 89,451 | 51,894 | 51,894 |
| End Cash Position | 119,087 | 143,589 | 69,400 | 89,451 | 59,119 |
| Net Cash Flow | $29,636 | $54,138 | $-20,051 | $37,557 | $7,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | 216,813 | 225,750 | 116,301 | 256,140 | 160,971 |
| Capital Expenditure | -65,254 | -42,016 | -19,371 | -91,020 | -60,225 |
| Free Cash Flow | 151,559 | 183,734 | 96,930 | 165,120 | 100,746 |