Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,927 | 70,009 | 49,451 | 22,532 | 72,035 |
| Depreciation Amortization | 82,249 | 61,211 | 40,427 | 20,234 | 80,499 |
| Income taxes - deferred | -758 | 5,263 | 4,173 | 4,395 | -13,376 |
| Accounts receivable | -13,340 | 11,388 | 15,955 | 8,180 | -4,604 |
| Other Working Capital | -15,145 | -1,536 | 16,225 | -2,418 | 26,493 |
| Other Operating Activity | 23,123 | -4,072 | -11,212 | -5,661 | 13,250 |
| Operating Cash Flow | $170,056 | $142,263 | $115,019 | $47,262 | $174,297 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,735 | -61,415 | -41,800 | -16,911 | -65,809 |
| Net Acquisitions | -77,619 | -66,636 | -22,410 | -1,072 | -13,222 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 1,030 |
| Investing Cash Flow | $-155,354 | $-128,051 | $-64,210 | $-17,983 | $-78,001 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 267,300 | 118,100 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 161,803 |
| Debt Repayment | -9,550 | -7,163 | -4,775 | -2,388 | -7,900 |
| Common Stock Issued | -114,428 | 11,316 | 10,063 | 7,336 | 22,131 |
| Common Stock Repurchased | N/A | -117,538 | -72,644 | N/A | -221,577 |
| Other Financing Activity | -233,903 | -85,221 | 4,945 | 3,072 | 9,123 |
| Financing Cash Flow | $-90,581 | $-80,506 | $-62,411 | $8,020 | $-36,420 |
| Exchange Rate Effect | -468 | -199 | 636 | -1,524 | -1,575 |
| Beginning Cash Position | 87,886 | 87,886 | 87,886 | 87,886 | 29,585 |
| End Cash Position | 11,539 | 21,393 | 76,920 | 123,661 | 87,886 |
| Net Cash Flow | $-76,347 | $-66,493 | $-10,966 | $35,775 | $58,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,056 | 142,263 | 115,019 | 47,262 | 174,297 |
| Capital Expenditure | -77,785 | -61,415 | -41,800 | -16,911 | -66,194 |
| Free Cash Flow | 92,271 | 80,848 | 73,219 | 30,351 | 108,103 |