Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 74,414 | 41,374 | 94,760 | 77,640 | 55,130 |
| Depreciation Amortization | 47,485 | 23,853 | 88,758 | 64,951 | 42,994 |
| Income taxes - deferred | 4,192 | 2,785 | -12,121 | -4,729 | -3,078 |
| Accounts receivable | 16,432 | -847 | -78 | 13,963 | 25,131 |
| Other Working Capital | 35,316 | 35,634 | 19,157 | 18,779 | 46,484 |
| Other Operating Activity | -10,242 | 3,874 | 22,741 | -5,651 | -19,779 |
| Operating Cash Flow | $167,597 | $106,673 | $213,217 | $164,953 | $146,882 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,195 | -19,894 | -74,100 | -50,466 | -27,293 |
| Net Acquisitions | -17,026 | N/A | -228,737 | -22,307 | -2,359 |
| Other Investing Activity | 0 | -2,979 | 0 | 0 | 0 |
| Investing Cash Flow | $-59,221 | $-22,873 | $-302,837 | $-72,773 | $-29,652 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 322,601 | 128,500 | 445,868 | 270,500 | 156,700 |
| Debt Issued | N/A | N/A | 1,065,610 | N/A | N/A |
| Debt Repayment | -2,688 | -2,688 | -929,651 | -7,163 | -4,775 |
| Common Stock Issued | 19,656 | 10,006 | 15,361 | 12,830 | 8,160 |
| Common Stock Repurchased | -73,223 | N/A | -112,792 | -95,677 | -94,896 |
| Other Financing Activity | -356,224 | -212,872 | -390,641 | -263,515 | -147,749 |
| Financing Cash Flow | $-89,878 | $-77,054 | $93,755 | $-83,025 | $-82,560 |
| Exchange Rate Effect | 1,206 | 115 | -1,121 | -1,210 | -1,183 |
| Beginning Cash Position | 14,633 | 14,633 | 13,041 | 11,539 | 11,539 |
| End Cash Position | 34,337 | 21,494 | 16,055 | 19,484 | 45,026 |
| Net Cash Flow | $19,704 | $6,861 | $3,014 | $7,945 | $33,487 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,597 | 106,673 | 213,217 | 164,953 | 146,882 |
| Capital Expenditure | -42,195 | N/A | -75,334 | -50,466 | -27,293 |
| Free Cash Flow | 125,402 | 106,673 | 137,883 | 114,487 | 119,589 |