Bright Horizons Family Solutions Inc. (BFAM)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 11:16AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
83,086
74,223
80,641
70,459
26,992
Depreciation & amortization
111,004
110,681
106,142
108,830
111,662
Deferred income taxes
-12,826
-11,716
-9,644
-4,996
-12,277
Stock based compensation
30,395
28,834
28,111
23,060
20,996
Change in working capital
42,101
5,719
-40,176
7,046
31,834
Accounts receivable
10,416
-64,503
-4,882
-34,624
-27,470
Accounts Payable
-
-
-
-
22,998
Other working capital
214,070
165,120
117,915
163,762
124,832
Other non-cash items
15,465
12,496
3,419
9,701
2,010
Net cash provided by operating activites
305,128
256,140
188,471
227,253
209,572
Cash flows from investing activities
Investments in property, plant and equipment
-91,058
-91,020
-70,556
-63,491
-84,740
Acquisitions, net
-42,011
-39,629
-210,409
-53,895
-8,254
Purchases of investments
-36,901
-16,050
-31,023
-29,912
-25,705
Sales/Maturities of investments
22,988
19,538
23,392
24,080
22,968
Net cash used for investing activites
-146,757
-126,936
-278,049
-117,389
-83,825
Cash flows from financing activities
Debt repayment
-483,000
-502,500
-227,000
-1,034,688
-53,950
Common stock issued
-
-
0
0
249,790
Common stock repurchased
-
0
-182,570
-213,830
-32,658
Other financing activites
-100,208
-2,817
-20,003
-11,313
-16,229
Net cash used privided by (used for) financing activities
-148,302
-91,633
-121,338
-230,030
228,996
Net change in cash
9,499
37,557
-213,387
-123,184
357,273
Cash at beginning of period
59,901
51,894
265,281
388,465
31,192
Cash at end of period
69,970
89,451
51,894
265,281
388,465
Free Cash Flow
Operating Cash Flow
305,128
256,140
188,471
227,253
209,572
Capital Expenditure
-91,058
-91,020
-70,556
-63,491
-84,740
Free Cash Flow
214,070
165,120
117,915
163,762
124,832
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