Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,351 | 19,406 | 70,459 | 52,766 | 25,947 |
| Depreciation Amortization | 50,661 | 25,576 | 111,193 | 82,858 | 55,392 |
| Income taxes - deferred | -4,269 | 376 | -4,996 | 1,573 | 2,238 |
| Accounts receivable | 38,255 | 22,892 | -34,624 | 15,836 | 35,338 |
| Other Working Capital | 15,793 | 6,945 | 7,046 | 27,946 | 40,500 |
| Other Operating Activity | -19,021 | -16,637 | 78,175 | 4,268 | -23,690 |
| Operating Cash Flow | $125,770 | $58,558 | $227,253 | $185,247 | $135,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,246 | -11,595 | -57,662 | -41,510 | -28,463 |
| Net Acquisitions | -3,282 | -147 | -53,895 | -18,914 | -9,082 |
| Purchase Of Investment | -7,030 | -3,180 | -29,912 | -20,032 | -10,611 |
| Sale Of Investment | 11,009 | 5,569 | 24,080 | 17,730 | 10,500 |
| Other Investing Activity | -4,591 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-23,140 | $-9,353 | $-117,389 | $-62,726 | $-37,656 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 992,298 | N/A | N/A |
| Debt Repayment | -8,000 | -4,000 | -1,034,688 | -8,063 | -5,375 |
| Common Stock Issued | 10,554 | 8,823 | 37,503 | 31,820 | 28,180 |
| Common Stock Repurchased | -72,554 | -39,913 | -213,830 | -102,184 | -70,346 |
| Other Financing Activity | -19,019 | -17,039 | -11,313 | -9,682 | -9,199 |
| Financing Cash Flow | $-89,019 | $-52,129 | $-230,030 | $-88,109 | $-56,740 |
| Exchange Rate Effect | -2,215 | -605 | -3,018 | -2,120 | -675 |
| Beginning Cash Position | 265,281 | 265,281 | 388,465 | 388,465 | 388,465 |
| End Cash Position | 276,677 | 261,752 | 265,281 | 420,757 | 429,119 |
| Net Cash Flow | $11,396 | $-3,529 | $-123,184 | $32,292 | $40,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,770 | 58,558 | 227,253 | 185,247 | 135,725 |
| Capital Expenditure | -26,186 | -11,595 | -63,491 | -47,350 | -33,953 |
| Free Cash Flow | 99,584 | 46,963 | 163,762 | 137,897 | 101,772 |