Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,374 | 94,760 | 77,640 | 55,130 | 24,727 |
| Depreciation Amortization | 23,853 | 88,758 | 64,951 | 42,994 | 21,468 |
| Income taxes - deferred | 2,785 | -12,121 | -4,729 | -3,078 | -1,766 |
| Accounts receivable | -847 | -78 | 13,963 | 25,131 | 12,905 |
| Other Working Capital | 35,634 | 19,157 | 18,779 | 46,484 | 39,088 |
| Other Operating Activity | 3,874 | 22,741 | -5,651 | -19,779 | -10,625 |
| Operating Cash Flow | $106,673 | $213,217 | $164,953 | $146,882 | $85,797 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,894 | -74,100 | -50,466 | -27,293 | -10,637 |
| Net Acquisitions | N/A | -228,737 | -22,307 | -2,359 | -2,933 |
| Other Investing Activity | -2,979 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-22,873 | $-302,837 | $-72,773 | $-29,652 | $-13,570 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,500 | 445,868 | 270,500 | 156,700 | 65,600 |
| Debt Issued | N/A | 1,065,610 | N/A | N/A | N/A |
| Debt Repayment | -2,688 | -929,651 | -7,163 | -4,775 | -2,388 |
| Common Stock Issued | 10,006 | 15,361 | 12,830 | 8,160 | 5,033 |
| Common Stock Repurchased | N/A | -112,792 | -95,677 | -94,896 | -23,385 |
| Other Financing Activity | -212,872 | -390,641 | -263,515 | -147,749 | -88,682 |
| Financing Cash Flow | $-77,054 | $93,755 | $-83,025 | $-82,560 | $-43,822 |
| Exchange Rate Effect | 115 | -1,121 | -1,210 | -1,183 | 208 |
| Beginning Cash Position | 14,633 | 13,041 | 11,539 | 11,539 | 11,539 |
| End Cash Position | 21,494 | 16,055 | 19,484 | 45,026 | 40,152 |
| Net Cash Flow | $6,861 | $3,014 | $7,945 | $33,487 | $28,613 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,673 | 213,217 | 164,953 | 146,882 | 85,797 |
| Capital Expenditure | N/A | -75,334 | -50,466 | -27,293 | -10,637 |
| Free Cash Flow | 106,673 | 137,883 | 114,487 | 119,589 | 75,160 |