Bright Horizons Family Solutions Inc (NYSE:BFAM)

124.18
BATS BZX Real-Time Price
As of 10:39am ET
 -0.48 / -0.39%
Today’s Change
119.89
Today|||52-Week Range
182.50
-28.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line93.9M94.8M157.0M158.0M
 
 
 
 
 
Depreciation78.7M85.3M94.8M100.9M
 
 
 
 
 
Total Other Cash Flow16.1M28.7M22.7M17.3M
 
 
 
 
 
Funds From Operations187.9M196.6M236.9M270.8M
 
 
 
 
 
Funds From/For Other Operating Expenses17.9M-16.7M639.0K-23.7M
 
 
 
 
 
Net Cash Flow - Operating Activities170.1M213.3M236.3M294.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.00--0.00-767.0K
 
 
Capital Expenditures-77.8M-75.3M-88.1M-92.5M
 
 
 
 
 
Fixed Asset Disposal50.0K1.2M4.3M1.8M
 
 
 
 
 
Net Assets From Acquisitions -77.6M-228.7M-21.5M-67.1M
 
 
 
 
 
Other Investing - Sources23.0K10.0K0.000.00
 
 
 
Net Cash Flow Investing-155.4M-302.8M-105.3M-158.5M
 
 
 
 
 
 
FinancingShort Term Borrowings24.0M52.0M51.1M-8.9M
 
 
 
 
 
Long Term Borrowings0.001.1B0.000.00
 
 
Long Term Debt Reduction-9.6M-929.7M-8.1M-10.8M
 
 
 
 
 
Net Proceeds Stock Sale13.7M15.4M27.0M22.9M
 
 
 
 
 
Common Preferred Redeemed-128.1M-112.8M-162.2M-126.7M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing9.4M12.9M0.000.00
 
 
 
Other Uses - Financing0.008.7M30.0M10.5M
 
 
 
 
Net Cash Flow - Financing-90.6M93.8M-123.9M-133.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-468.0K-1.1M1.5M-103.0K
 
 
 
 
 
 
Net Change In Cash-75.9M4.2M7.1M2.0M