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    Bright Horizons Family Solutions, Inc. (BFAM)

    -NYQ
    58.79 Up 0.08(0.14%) 9:41AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 22,532   18,894   15,379   21,714  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,234  19,908  20,135  20,088  
    Adjustments To Net Income7,881  (11,399)2,064  1,247  
    Changes In Accounts Receivables8,180  (18,542)(6,777)1,362  
    Changes In Liabilities(6,490)42,158  (10,738)7,718  
    Changes In Inventories -   -   -   -  
    Changes In Other Operating Activities(5,075)1,967  (3,121)599  
    Total Cash Flow From Operating Activities 47,262   52,986   16,942   52,728  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(16,911)(18,241)(17,252)(16,410)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities(1,072)(6,315) -  (5,667)
    Total Cash Flows From Investing Activities (17,983) (24,556) (17,252) (22,077)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock7,336  (210,578)(1,525)3,963  
    Net Borrowings(2,388)159,828  (1,975)(1,975)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 8,020   (48,483) (2,088) 5,574  
    Effect Of Exchange Rate Changes(1,524)(1,069)(877)324  
    Change In Cash and Cash Equivalents 35,775   (21,122) (3,275) 36,549  

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    Currency in USD.