Bright Horizons Family Solutions Inc (BFAM)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,727 | 93,927 | 70,009 | 49,451 | 22,532 |
| Depreciation Amortization | 21,468 | 82,249 | 61,211 | 40,427 | 20,234 |
| Income taxes - deferred | -1,766 | -758 | 5,263 | 4,173 | 4,395 |
| Accounts receivable | 12,905 | -13,340 | 11,388 | 15,955 | 8,180 |
| Other Working Capital | 39,088 | -15,145 | -1,536 | 16,225 | -2,418 |
| Other Operating Activity | -10,625 | 23,123 | -4,072 | -11,212 | -5,661 |
| Operating Cash Flow | $85,797 | $170,056 | $142,263 | $115,019 | $47,262 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,637 | -77,735 | -61,415 | -41,800 | -16,911 |
| Net Acquisitions | -2,933 | -77,619 | -66,636 | -22,410 | -1,072 |
| Investing Cash Flow | $-13,570 | $-155,354 | $-128,051 | $-64,210 | $-17,983 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,600 | 267,300 | 118,100 | N/A | N/A |
| Debt Repayment | -2,388 | -9,550 | -7,163 | -4,775 | -2,388 |
| Common Stock Issued | 5,033 | -114,428 | 11,316 | 10,063 | 7,336 |
| Common Stock Repurchased | -23,385 | N/A | -117,538 | -72,644 | N/A |
| Other Financing Activity | -88,682 | -233,903 | -85,221 | 4,945 | 3,072 |
| Financing Cash Flow | $-43,822 | $-90,581 | $-80,506 | $-62,411 | $8,020 |
| Exchange Rate Effect | 208 | -468 | -199 | 636 | -1,524 |
| Beginning Cash Position | 11,539 | 87,886 | 87,886 | 87,886 | 87,886 |
| End Cash Position | 40,152 | 11,539 | 21,393 | 76,920 | 123,661 |
| Net Cash Flow | $28,613 | $-76,347 | $-66,493 | $-10,966 | $35,775 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,797 | 170,056 | 142,263 | 115,019 | 47,262 |
| Capital Expenditure | -10,637 | -77,785 | -61,415 | -41,800 | -16,911 |
| Free Cash Flow | 75,160 | 92,271 | 80,848 | 73,219 | 30,351 |