Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 180,386 | 132,623 | 91,369 | 42,042 | 157,981 |
| Depreciation Amortization | 110,198 | 80,427 | 53,347 | 26,462 | 102,844 |
| Income taxes - deferred | -11,344 | 4,085 | 3,641 | 3,796 | -5,469 |
| Accounts receivable | -15,718 | 14,789 | 21,375 | 2,587 | -14,498 |
| Other Working Capital | 35,757 | 42,890 | 34,930 | 30,147 | 24,976 |
| Other Operating Activity | 31,074 | -2,384 | -14,051 | 1,979 | 28,913 |
| Operating Cash Flow | $330,353 | $272,430 | $190,611 | $107,013 | $294,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104,765 | -70,161 | -45,015 | -21,061 | -90,665 |
| Net Acquisitions | -53,425 | -30,841 | -25,860 | -19,490 | -67,111 |
| Purchase Of Investment | -33,880 | -25,862 | -20,024 | N/A | -767 |
| Sale Of Investment | 3,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -20,011 | 0 |
| Investing Cash Flow | $-189,070 | $-126,864 | $-90,899 | $-60,562 | $-158,543 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 288,674 | 172,874 | 158,374 | N/A | 679,900 |
| Debt Repayment | -10,750 | -8,063 | -5,375 | -2,688 | -10,750 |
| Common Stock Issued | 26,559 | 21,506 | 17,085 | 11,414 | 22,933 |
| Common Stock Repurchased | -31,553 | -12,023 | -690 | -60 | -126,679 |
| Other Financing Activity | -422,058 | -301,463 | -281,772 | -70,929 | -699,597 |
| Financing Cash Flow | $-149,128 | $-127,169 | $-112,378 | $-62,263 | $-134,193 |
| Exchange Rate Effect | 559 | 34 | 414 | 548 | -103 |
| Beginning Cash Position | 38,478 | 38,478 | 38,478 | 38,478 | 36,570 |
| End Cash Position | 31,192 | 56,909 | 26,226 | 23,214 | 38,478 |
| Net Cash Flow | $-7,286 | $18,431 | $-12,252 | $-15,264 | $1,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,353 | 272,430 | 190,611 | 107,013 | 294,747 |
| Capital Expenditure | -111,845 | -74,492 | -48,151 | -24,195 | -92,491 |
| Free Cash Flow | 218,508 | 197,938 | 142,460 | 82,818 | 202,256 |