Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,324 | 77,724 | 37,298 | 156,963 | 105,519 |
| Depreciation Amortization | 75,146 | 49,933 | 24,683 | 96,552 | 71,612 |
| Income taxes - deferred | -3,719 | -2,347 | -490 | -37,562 | 1,038 |
| Accounts receivable | 11,672 | 26,158 | 10,009 | -18,689 | 2,324 |
| Other Working Capital | 43,355 | 55,126 | 40,742 | 15,627 | 22,195 |
| Other Operating Activity | 1,918 | -17,815 | -6,394 | 35,302 | 10,343 |
| Operating Cash Flow | $239,696 | $188,779 | $105,848 | $248,193 | $213,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -62,549 | -39,155 | -12,767 | -83,837 | -63,070 |
| Net Acquisitions | -51,744 | -50,624 | N/A | -21,484 | -17,526 |
| Other Investing Activity | 0 | 0 | -16,716 | 0 | 0 |
| Investing Cash Flow | $-114,293 | $-89,779 | $-29,483 | $-105,321 | $-80,596 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 493,100 | 360,800 | 209,700 | 643,201 | 475,001 |
| Debt Repayment | -8,063 | -5,375 | -2,688 | -8,063 | -5,375 |
| Common Stock Issued | 19,350 | 16,118 | 12,303 | 26,988 | -51,863 |
| Common Stock Repurchased | -85,725 | -85,725 | -85,725 | -162,195 | N/A |
| Other Financing Activity | -536,909 | -385,581 | -213,191 | -623,795 | -512,830 |
| Financing Cash Flow | $-118,247 | $-99,763 | $-79,601 | $-123,864 | $-95,067 |
| Exchange Rate Effect | -271 | 530 | 431 | 1,507 | 2,084 |
| Beginning Cash Position | 36,570 | 36,570 | 36,570 | 16,055 | 16,055 |
| End Cash Position | 43,455 | 36,337 | 33,765 | 36,570 | 55,507 |
| Net Cash Flow | $6,885 | $-233 | $-2,805 | $20,515 | $39,452 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,696 | 188,779 | 105,848 | 248,193 | 213,031 |
| Capital Expenditure | -62,861 | -39,226 | -12,812 | -88,122 | -63,070 |
| Free Cash Flow | 176,835 | 149,553 | 93,036 | 160,071 | 149,961 |