BFAM Stock Annual Cash Flow. Download in Excel
Bright Horizons Family Solutions Inc.
BFAM 
NYE
Sector: Consumer Cyclical
Industry: Personal Services
108.26
USD
2.11
(1.99%)
Previous close: 106.15 Open: 106.18 Bid: Ask: 141.91
52 week range
91.61 141.90
Mkt Cap: 6,292 M Avg Vol (90 Days): 1,313,699
Last updated: Sunday 22nd December 2024
Financials
BFAM Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -2 M | -14 M | -319000.0 | -387000.0 | 100000.0 | -904000.0 | 3 M | |||
| (Increase) Decrease in other current liabilities | 11 M | 20 M | 11 M | 15 M | 18 M | 25 M | 28 M | 62 M | -51 M | 59 M |
| (Increase) Decrease in other working capital | -904000.0 | 3 M | -10 M | 11 M | -5 M | |||||
| (Increase) Decrease in payables | 10 M | -6 M | -7 M | 6 M | 16 M | 9 M | 23 M | 6 M | 20 M | 26 M |
| (Increase) Decrease in receivables | -5 M | -13 M | -78000.0 | -19 M | -14 M | -16 M | -27 M | -35 M | -5 M | -65 M |
| Acquisitions | -12 M | -78 M | -229 M | -21 M | -67 M | -59 M | -8 M | -54 M | -210 M | -40 M |
| AssetImpairmentCharge | 206000.0 | 41000.0 | 92000.0 | 261000.0 | 28 M | 13 M | 16 M | 46 M | ||
| CapitalExpenditureReported | 66 M | 78 M | 75 M | 88 M | 92 M | 112 M | 85 M | 63 M | 71 M | 91 M |
| Cash at beginning of period | 30 M | 88 M | 12 M | 16 M | 37 M | 38 M | 31 M | 388 M | 265 M | 52 M |
| Cash at end of period | 88 M | 8 M | 15 M | 37 M | 38 M | 31 M | 388 M | 265 M | 52 M | 89 M |
| Cash flow | 174 M | 170 M | 213 M | 248 M | 295 M | 330 M | 210 M | 227 M | 188 M | 256 M |
| CashFlowFromContinuingInvestingActivities | -78 M | -155 M | -303 M | -105 M | -159 M | -189 M | -84 M | -117 M | -278 M | -127 M |
| ChangeInAccountPayable | 10 M | -6 M | -7 M | 6 M | 16 M | 9 M | 23 M | 6 M | 20 M | 26 M |
| ChangeInPayablesAndAccruedExpense | 10 M | -6 M | -7 M | 6 M | 16 M | 9 M | 23 M | 6 M | 20 M | 26 M |
| ChangeInPrepaidAssets | 2 M | 4 M | -7 M | -3 M | 3 M | 2 M | -11 M | -4 M | -6 M | -11 M |
| ChangeInWorkingCapital | 17 M | -10 M | -4 M | -2 M | 22 M | 20 M | 16 M | 20 M | -31 M | 4 M |
| CommonStockPayments | -222 M | -128 M | -113 M | -162 M | -127 M | -32 M | -33 M | -214 M | -183 M | |
| Current deferred income taxes | -13 M | -758000.0 | -12 M | -38 M | -5 M | -11 M | -12 M | -5 M | -10 M | -12 M |
| Deferred income taxes | -13 M | -758000.0 | -12 M | -38 M | -5 M | -11 M | -12 M | -5 M | -10 M | -12 M |
| Depreciation | 77 M | 79 M | 85 M | 95 M | 101 M | 108 M | 112 M | 109 M | 106 M | 111 M |
| Depreciation unreconciled | 80 M | 82 M | 89 M | 97 M | 103 M | 110 M | 114 M | 109 M | 106 M | 111 M |
| DepreciationAndAmortization | 80 M | 82 M | 89 M | 97 M | 103 M | 110 M | 112 M | 109 M | 106 M | 111 M |
| Effect of exchange rate changes | -2 M | -468000.0 | -1 M | 2 M | -103000.0 | 559000.0 | 3 M | -3 M | -2 M | -14000.0 |
| FinancingCashFlow | -36 M | -94 M | 94 M | -124 M | -134 M | -149 M | 229 M | -230 M | -121 M | -92 M |
| Free cash flow | 108 M | 92 M | 139 M | 164 M | 204 M | 226 M | 137 M | 170 M | 128 M | 165 M |
| GainLossOnSaleOfPPE | 667000.0 | 351000.0 | -143000.0 | 3 M | 488000.0 | -2 M | -2 M | |||
| IncomeTaxPaidSupplementalData | 42 M | 50 M | 35 M | 31 M | 42 M | 51 M | 11 M | 32 M | 50 M | 59 M |
| InterestPaidSupplementalData | 32 M | 38 M | 37 M | 44 M | 46 M | 43 M | 35 M | 32 M | 41 M | 74 M |
| Issuance of capital stock | 17 M | 10 M | 12 M | 250 M | ||||||
| Issuance of debt | 24 M | 52 M | 51 M | -9 M | -118 M | 84 M | -84 M | |||
| IssuanceOfCapitalStock | 17 M | 10 M | 12 M | 250 M | ||||||
| IssuanceOfDebt | 154 M | 14 M | 1,110 M | 43 M | -20 M | -129 M | -14 M | -44 M | 68 M | -100 M |
| Net cash from financing activities | -36 M | -94 M | 94 M | -124 M | -134 M | -149 M | 229 M | -230 M | -121 M | -92 M |
| Net cash from investing activities | -78 M | -155 M | -303 M | -105 M | -159 M | -189 M | -84 M | -117 M | -278 M | -127 M |
| Net cash from operating activities | 174 M | 170 M | 213 M | 248 M | 295 M | 330 M | 210 M | 227 M | 188 M | 256 M |
| Net change in cash & cash equivalents | 58 M | -80 M | 2 M | 21 M | 2 M | -8 M | 355 M | -120 M | -211 M | 38 M |
| Net income from continuing operations | 72 M | 94 M | 95 M | 157 M | 158 M | 180 M | 27 M | 70 M | 81 M | 74 M |
| NetBusinessPurchaseAndSale | -12 M | -78 M | -229 M | -21 M | -67 M | -59 M | -8 M | -54 M | -210 M | -40 M |
| NetCommonStockIssuance | -204 M | -118 M | -113 M | -162 M | -127 M | -32 M | 217 M | -214 M | -183 M | |
| NetForeignCurrencyExchangeGainLoss | -42000.0 | 3 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -767000.0 | -25 M | -3 M | -6 M | -8 M | 3 M | ||||
| NetInvestmentPurchaseAndSale | -767000.0 | -25 M | -3 M | -6 M | -8 M | 3 M | ||||
| NetIssuancePaymentsOfDebt | 154 M | 14 M | 1,110 M | 43 M | -20 M | -129 M | -14 M | -44 M | 68 M | -100 M |
| NetLongTermDebtIssuance | -8 M | -10 M | -7 M | -8 M | -11 M | -11 M | -14 M | -44 M | -16 M | -16 M |
| NetPPEPurchaseAndSale | -66 M | -78 M | -74 M | -84 M | -91 M | -105 M | -73 M | -58 M | -60 M | -91 M |
| Operating (gains) losses | 667000.0 | 351000.0 | 11 M | 3 M | 488000.0 | -2 M | 765000.0 | 3 M | ||
| Other financing charges net | 14 M | 9 M | -918 M | -30 M | -11 M | -16 M | -13 M | -9 M | -20 M | -3 M |
| Other non-cash items | 18 M | 5 M | 35 M | 31 M | 16 M | 34 M | 65 M | 31 M | 42 M | 79 M |
| ProceedsFromStockOptionExercised | 15 M | 27 M | 23 M | 27 M | 39 M | 38 M | 13 M | 11 M | ||
| Purchase of Float term investments | -767000.0 | -28 M | -26 M | -30 M | -25 M | -16 M | ||||
| Purchase of property plant & equipment | -66 M | -78 M | -74 M | -84 M | -91 M | -105 M | -73 M | -58 M | -60 M | -91 M |
| Purchase of short term investments | -3 M | 992 M | ||||||||
| PurchaseOfInvestment | -767000.0 | -28 M | -26 M | -30 M | -31 M | -16 M | ||||
| PurchaseOfLongTermInvestments | -767000.0 | -28 M | -6 M | |||||||
| PurchaseOfPPE | -66 M | -78 M | -75 M | -88 M | -92 M | -112 M | -85 M | -63 M | -71 M | -91 M |
| Repayment of debt | -8 M | -10 M | -7 M | -8 M | -11 M | -11 M | -14 M | -1,037 M | -16 M | -16 M |
| RepaymentOfDebt | -8 M | -253 M | -401 M | -600 M | -700 M | -417 M | -57 M | -1,037 M | -227 M | -502 M |
| Repurchase of capital stock | -222 M | -128 M | -113 M | -162 M | -127 M | -32 M | -33 M | -214 M | -183 M | |
| Revenue per share | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | ||
| Sale of Float term investments | 3 M | 23 M | 24 M | 23 M | 20 M | |||||
| Sale of short term investments | 3 M | |||||||||
| SaleOfInvestment | 3 M | 23 M | 24 M | 23 M | 20 M | |||||
| SaleOfPPE | 385000.0 | 50000.0 | 1 M | 4 M | 2 M | 7 M | 12 M | 6 M | 11 M | 225000.0 |
| ShortTermDebtIssuance | 267 M | 446 M | 643 M | 680 M | 289 M | 43 M | 295 M | 403 M | ||
| ShortTermDebtPayments | -243 M | -394 M | -592 M | -689 M | -407 M | -43 M | -211 M | -486 M | ||
| StockBasedCompensation | 8 M | 9 M | 12 M | 12 M | 14 M | 17 M | 21 M | 23 M | 28 M | 29 M |
| UnrealizedGainLossOnInvestmentSecurities | 6 M |
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