Bright Horizons Family Solutions Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,344.00
72,035.00
93,927.00
94,760.00
156,963.00
157,981
Depreciation, Depletion & Amortization
72,808.00
77,447.00
78,666.00
85,284.00
94,776.00
100,943
Other Funds
1,785.00
13,832.00
9,397.00
4,229.00
29,983.00
17,341
Funds from Operations
161,887.00
150,896.00
187,937.00
196,622.00
236,911.00
270,796
Changes in Working Capital
2,208.00
23,401.00
17,881.00
16,675.00
639.00
23,659
Net Operating Cash Flow
159,679.00
174,297.00
170,056.00
213,297.00
236,272.00
294,455
Capital Expenditures
69,509.00
66,194.00
77,785.00
75,334.00
88,122.00
Sale of Fixed Assets & Businesses
189.00
385.00
50.00
1,234.00
4,285.00
Purchase/Sale of Investments
2,000.00
-
-
-
-
Net Investing Cash Flow
201,132.00
78,001.00
155,354.00
302,837.00
105,321.00
Issuance/Reduction of Debt, Net
211,008.00
153,903.00
14,450.00
186,957.00
43,037.00
Net Financing Cash Flow
36,761.00
36,420.00
90,581.00
93,755.00
123,864.00
Net Change in Cash
4,524.00
58,301.00
76,347.00
3,094.00
8,594.00
Free Cash Flow
90,170.00
108,103.00
92,271.00
137,963.00
148,150.00
Deferred Taxes & Investment Tax Credit
13,410.00
13,376.00
758.00
12,121.00
37,562.00
5,469
Net Assets from Acquisitions
129,812.00
13,222.00
77,642.00
228,747.00
21,484.00
Other Sources
-
1,030.00
23.00
10.00
-
Change in Capital Stock
245,984.00
204,155.00
114,428.00
97,431.00
135,207.00
Exchange Rate Effect
168.00
1,575.00
468.00
1,121.00
1,507.00
About Bright Horizons Family Solutions
View Profile
