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    Bright Horizons Family Solutions, Inc. (BFAM)

    -NYQ
    57.63 Down 0.16(0.28%) 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 72,035   12,623   8,162  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation80,499  75,571  68,131  
    Adjustments To Net Income(4,730)63,820  30,184  
    Changes In Accounts Receivables(4,604)(11,458)(1,580)
    Changes In Liabilities27,503  21,661  5,886  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities3,594  (2,259)(4,148)
    Total Cash Flow From Operating Activities 174,297   159,679   106,982  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(66,194)(69,509)(69,086)
    Investments -  (2,000) -  
    Other Cash flows from Investing Activities(11,807)(129,623)(111,804)
    Total Cash Flows From Investing Activities (78,001) (201,132) (180,890)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock(199,446)241,846  (3,025)
    Net Borrowings153,903  761,460  76,849  
    Other Cash Flows from Financing Activities -  (972,468) -  
    Total Cash Flows From Financing Activities (36,420) 36,761   77,205  
    Effect Of Exchange Rate Changes(1,575)168  364  
    Change In Cash and Cash Equivalents 58,301   (4,524) 3,661  

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    Currency in USD.