Bright Horizons Family Solutions Inc
NYSE:BFAM
Bright Horizons Family Solutions Inc
NYSE:BFAM
Price:
113.08
USD
1.83%
Market Closed
Market Cap:
6.6B
USD
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BFAM Alert
Bright Horizons Family Solutions Inc
113.08
+2.03 (+1.83%)
| 52 Week Range |
87.44
140.72
|
| Price Target |
|
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Bright Horizons Family Solutions Inc
Cash Flow Statement
Cash Flow Statement
Bright Horizons Family Solutions Inc
Bright Horizons Family Solutions Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
77
|
72
|
79
|
84
|
89
|
94
|
96
|
100
|
102
|
95
|
112
|
114
|
123
|
157
|
153
|
160
|
163
|
158
|
163
|
172
|
179
|
180
|
169
|
120
|
72
|
27
|
3
|
22
|
55
|
71
|
83
|
89
|
80
|
81
|
69
|
65
|
87
|
74
|
83
|
102
|
117
|
|
| Depreciation & Amortization |
78
|
77
|
77
|
77
|
78
|
79
|
80
|
81
|
82
|
85
|
88
|
91
|
94
|
95
|
96
|
98
|
100
|
101
|
103
|
104
|
106
|
108
|
110
|
111
|
111
|
112
|
111
|
111
|
111
|
109
|
107
|
104
|
104
|
106
|
108
|
112
|
111
|
111
|
111
|
108
|
104
|
|
| Change in Deffered Taxes |
(14)
|
(13)
|
(9)
|
(9)
|
(8)
|
(1)
|
(7)
|
(8)
|
(11)
|
(12)
|
(8)
|
(5)
|
(6)
|
(38)
|
(41)
|
(44)
|
(42)
|
(6)
|
(1)
|
0
|
2
|
(11)
|
(20)
|
(18)
|
(7)
|
(12)
|
(6)
|
(7)
|
(19)
|
(5)
|
(6)
|
(12)
|
(15)
|
(10)
|
(11)
|
(10)
|
(5)
|
(12)
|
(13)
|
(11)
|
(15)
|
|
| Stock-Based Compensation |
8
|
8
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
12
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
14
|
15
|
16
|
17
|
18
|
19
|
20
|
21
|
22
|
23
|
23
|
23
|
24
|
26
|
28
|
28
|
28
|
28
|
28
|
29
|
30
|
31
|
0
|
|
| Other Non-Cash Items |
13
|
15
|
15
|
16
|
16
|
16
|
15
|
16
|
17
|
29
|
30
|
31
|
34
|
23
|
22
|
21
|
19
|
18
|
19
|
17
|
16
|
17
|
21
|
37
|
40
|
53
|
49
|
37
|
37
|
46
|
48
|
54
|
55
|
52
|
54
|
51
|
52
|
77
|
82
|
81
|
82
|
|
| Cash Taxes Paid |
35
|
42
|
45
|
48
|
54
|
50
|
42
|
42
|
36
|
35
|
33
|
36
|
30
|
31
|
30
|
33
|
35
|
42
|
44
|
47
|
54
|
51
|
54
|
30
|
18
|
11
|
7
|
26
|
26
|
32
|
34
|
40
|
46
|
50
|
51
|
47
|
53
|
59
|
58
|
72
|
0
|
|
| Cash Interest Paid |
32
|
33
|
34
|
35
|
37
|
38
|
39
|
38
|
39
|
37
|
40
|
41
|
42
|
45
|
43
|
44
|
45
|
46
|
46
|
46
|
45
|
43
|
41
|
39
|
37
|
35
|
34
|
34
|
34
|
32
|
30
|
29
|
32
|
41
|
53
|
64
|
71
|
74
|
76
|
76
|
0
|
|
| Change in Working Capital |
5
|
23
|
8
|
18
|
21
|
(18)
|
24
|
13
|
3
|
17
|
13
|
4
|
6
|
11
|
17
|
34
|
48
|
24
|
13
|
4
|
23
|
36
|
8
|
(59)
|
12
|
30
|
57
|
131
|
40
|
7
|
(15)
|
(18)
|
(51)
|
(40)
|
(23)
|
25
|
(27)
|
6
|
42
|
23
|
24
|
|
| Cash from Operating Activities |
160
N/A
|
174
+9%
|
170
-2%
|
185
+9%
|
195
+6%
|
170
-13%
|
209
+23%
|
202
-3%
|
193
-5%
|
213
+11%
|
234
+10%
|
234
0%
|
250
+7%
|
248
-1%
|
247
0%
|
269
+9%
|
287
+6%
|
295
+3%
|
296
+0%
|
297
+0%
|
327
+10%
|
330
+1%
|
288
-13%
|
191
-34%
|
228
+19%
|
210
-8%
|
214
+2%
|
294
+38%
|
225
-24%
|
227
+1%
|
218
-4%
|
217
0%
|
173
-20%
|
189
+9%
|
197
+5%
|
243
+23%
|
219
-10%
|
256
+17%
|
305
+19%
|
302
-1%
|
312
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(62)
|
(66)
|
(69)
|
(77)
|
(80)
|
(78)
|
(72)
|
(63)
|
(67)
|
(75)
|
(85)
|
(90)
|
(88)
|
(88)
|
(81)
|
(85)
|
(88)
|
(93)
|
(104)
|
(102)
|
(105)
|
(112)
|
(105)
|
(96)
|
(92)
|
(85)
|
(86)
|
(86)
|
(78)
|
(64)
|
(57)
|
(56)
|
(64)
|
(71)
|
(78)
|
(85)
|
(83)
|
(91)
|
(91)
|
(93)
|
(96)
|
|
| Other Items |
(12)
|
(12)
|
(13)
|
(29)
|
(73)
|
(78)
|
(79)
|
(58)
|
(33)
|
(228)
|
(228)
|
(242)
|
(223)
|
(17)
|
(31)
|
(51)
|
(51)
|
(66)
|
(86)
|
(58)
|
(67)
|
(77)
|
(37)
|
(30)
|
(19)
|
1
|
(8)
|
(7)
|
(21)
|
(54)
|
(47)
|
(47)
|
(241)
|
(208)
|
(209)
|
(239)
|
(36)
|
(36)
|
(56)
|
(29)
|
(32)
|
|
| Cash from Investing Activities |
(74)
N/A
|
(78)
-5%
|
(82)
-5%
|
(106)
-29%
|
(153)
-44%
|
(155)
-2%
|
(151)
+3%
|
(121)
+20%
|
(100)
+17%
|
(303)
-202%
|
(312)
-3%
|
(332)
-6%
|
(311)
+7%
|
(105)
+66%
|
(112)
-6%
|
(136)
-21%
|
(139)
-2%
|
(159)
-14%
|
(190)
-20%
|
(160)
+16%
|
(171)
-7%
|
(189)
-11%
|
(142)
+25%
|
(127)
+11%
|
(111)
+12%
|
(84)
+24%
|
(93)
-11%
|
(93)
0%
|
(98)
-5%
|
(117)
-20%
|
(105)
+11%
|
(103)
+2%
|
(306)
-197%
|
(278)
+9%
|
(287)
-3%
|
(324)
-13%
|
(119)
+63%
|
(127)
-7%
|
(147)
-16%
|
(122)
+17%
|
(128)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
14
|
(199)
|
(201)
|
(275)
|
(317)
|
(114)
|
(140)
|
(139)
|
(91)
|
(97)
|
(69)
|
(64)
|
(67)
|
(135)
|
(219)
|
(151)
|
(150)
|
(104)
|
(19)
|
(18)
|
(28)
|
(5)
|
(33)
|
217
|
230
|
256
|
295
|
(25)
|
(59)
|
(176)
|
(230)
|
(196)
|
(277)
|
(169)
|
(134)
|
(100)
|
11
|
11
|
12
|
11
|
27
|
|
| Net Issuance of Debt |
(29)
|
154
|
154
|
153
|
179
|
15
|
(10)
|
20
|
(6)
|
188
|
151
|
176
|
173
|
43
|
106
|
35
|
18
|
(20)
|
(90)
|
(123)
|
(104)
|
(129)
|
(61)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(42)
|
(44)
|
(45)
|
67
|
68
|
29
|
(16)
|
(100)
|
(100)
|
(61)
|
(16)
|
(45)
|
|
| Other |
4
|
9
|
10
|
9
|
9
|
9
|
7
|
8
|
4
|
3
|
(21)
|
(25)
|
(25)
|
(32)
|
(14)
|
(17)
|
(15)
|
(11)
|
(8)
|
(6)
|
(11)
|
(16)
|
(19)
|
(22)
|
(18)
|
(16)
|
(16)
|
(14)
|
(13)
|
(11)
|
(23)
|
(21)
|
(21)
|
(20)
|
(5)
|
(3)
|
(3)
|
(3)
|
(100)
|
(107)
|
(109)
|
|
| Cash from Financing Activities |
(11)
N/A
|
(36)
-228%
|
(37)
-2%
|
(113)
-205%
|
(129)
-14%
|
(91)
+30%
|
(142)
-57%
|
(111)
+22%
|
(93)
+16%
|
94
N/A
|
61
-36%
|
87
+43%
|
82
-6%
|
(124)
N/A
|
(126)
-2%
|
(134)
-6%
|
(147)
-10%
|
(134)
+9%
|
(117)
+13%
|
(147)
-26%
|
(143)
+2%
|
(149)
-4%
|
(113)
+25%
|
185
N/A
|
202
+9%
|
229
+14%
|
269
+17%
|
(49)
N/A
|
(83)
-68%
|
(230)
-179%
|
(296)
-29%
|
(262)
+11%
|
(231)
+12%
|
(121)
+48%
|
(110)
+9%
|
(119)
-8%
|
(92)
+22%
|
(92)
+1%
|
(148)
-62%
|
(112)
+25%
|
(127)
-13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
1
|
(1)
|
(1)
|
1
|
3
|
3
|
3
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(2)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
3
|
|
| Net Change in Cash |
74
N/A
|
58
-21%
|
48
-18%
|
(36)
N/A
|
(88)
-147%
|
(76)
+13%
|
(84)
-9%
|
(32)
+62%
|
(2)
+94%
|
3
N/A
|
(19)
N/A
|
(11)
+44%
|
23
N/A
|
21
-10%
|
11
-47%
|
0
-96%
|
(0)
N/A
|
2
N/A
|
(11)
N/A
|
(10)
+6%
|
13
N/A
|
(7)
N/A
|
32
N/A
|
249
+668%
|
320
+29%
|
357
+12%
|
393
+10%
|
154
-61%
|
45
-71%
|
(123)
N/A
|
(186)
-51%
|
(152)
+18%
|
(369)
-142%
|
(213)
+42%
|
(202)
+5%
|
(200)
+1%
|
7
N/A
|
38
+414%
|
10
-75%
|
67
+607%
|
60
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
97
N/A
|
108
+11%
|
101
-6%
|
108
+6%
|
116
+8%
|
92
-20%
|
137
+49%
|
139
+1%
|
126
-9%
|
138
+10%
|
150
+8%
|
144
-4%
|
162
+12%
|
160
-1%
|
166
+4%
|
184
+11%
|
199
+8%
|
202
+2%
|
192
-5%
|
195
+2%
|
223
+14%
|
219
-2%
|
183
-16%
|
95
-48%
|
136
+43%
|
125
-8%
|
128
+3%
|
208
+62%
|
147
-29%
|
164
+11%
|
160
-2%
|
162
+1%
|
109
-33%
|
118
+8%
|
119
+1%
|
158
+33%
|
136
-14%
|
165
+22%
|
214
+30%
|
209
-2%
|
216
+3%
|
|
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