Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,699 | 28,720 | 8,126 | 80,641 | 62,599 |
| Depreciation Amortization | 82,732 | 56,229 | 27,310 | 106,142 | 77,958 |
| Income taxes - deferred | -3,688 | -4,250 | -597 | -9,644 | -8,209 |
| Accounts receivable | -7,166 | 35,802 | -13,271 | -4,882 | 16,369 |
| Other Working Capital | -16,793 | 80,596 | 24,146 | -40,176 | -30,463 |
| Other Operating Activity | 37,187 | -17,055 | 21,599 | 56,390 | 12,724 |
| Operating Cash Flow | $160,971 | $180,042 | $67,313 | $188,471 | $130,978 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,225 | -40,115 | -19,333 | -60,009 | -37,772 |
| Net Acquisitions | -37,772 | -30,884 | N/A | -210,409 | -209,421 |
| Purchase Of Investment | -9,463 | -8,956 | -6,225 | -25,106 | -13,838 |
| Sale Of Investment | 15,451 | 11,227 | 7,450 | 23,392 | 16,009 |
| Other Investing Activity | 0 | 0 | -121 | -5,917 | -5,917 |
| Investing Cash Flow | $-92,009 | $-68,728 | $-18,229 | $-278,049 | $-250,939 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 286,000 | 224,000 | 120,000 | 295,000 | 167,000 |
| Debt Repayment | -12,000 | -8,000 | -4,000 | -16,000 | -12,000 |
| Common Stock Issued | 8,764 | 7,382 | 4,287 | 13,235 | 11,412 |
| Common Stock Repurchased | N/A | N/A | N/A | -182,570 | -182,570 |
| Other Financing Activity | -343,221 | -309,854 | -161,250 | -231,003 | -73,297 |
| Financing Cash Flow | $-60,457 | $-86,472 | $-40,963 | $-121,338 | $-89,455 |
| Exchange Rate Effect | -1,280 | -330 | -114 | -2,471 | -4,018 |
| Beginning Cash Position | 51,894 | 51,894 | 51,894 | 265,281 | 265,281 |
| End Cash Position | 59,119 | 76,406 | 59,901 | 51,894 | 51,847 |
| Net Cash Flow | $7,225 | $24,512 | $8,007 | $-213,387 | $-213,434 |
| Free Cash Flow | |||||
| Operating Cash Flow | 160,971 | 180,042 | 67,313 | 188,471 | 130,978 |
| Capital Expenditure | -60,225 | -40,115 | -19,333 | -70,556 | -48,228 |
| Free Cash Flow | 100,746 | 139,927 | 47,980 | 117,915 | 82,750 |