Bright Horizons Family Solutions Inc (NYSE:BFAM)

119.35
Delayed Data
As of 3:59pm ET
 -2.03 / -1.67%
Today’s Change
118.43
Today|||52-Week Range
182.50
-31.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line33.6M46.7M42.0M49.3M
 
 
 
 
 
Depreciation25.2M25.8M26.5M26.9M
 
 
 
 
 
Total Other Cash Flow5.0M4.0M4.6M2.8M
 
 
 
 
 
Funds From Operations62.4M74.7M76.9M78.8M
 
 
 
 
 
Funds From/For Other Operating Expenses11.7M19.7M-30.1M5.1M
 
 
 
 
 
Net Cash Flow - Operating Activities50.7M55.1M107.0M73.7M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-767.0K-20.0M-13.0K
 
 
 
 
Capital Expenditures-23.4M-29.9M-24.2M-24.0M
 
 
 
 
 
Fixed Asset Disposal--1.8M3.1M2.0K
 
 
 
 
Net Assets From Acquisitions -1.1M-15.4M-19.5M-6.4M
 
 
 
 
 
Net Cash Flow Investing-24.5M-44.3M-60.6M-30.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-18.3M24.2M-68.2M-39.8M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.7M-2.7M-2.7M-2.7M
 
 
 
 
 
Net Proceeds Stock Sale3.2M3.6M11.4M5.7M
 
 
 
 
 
Common Preferred Redeemed0.00-41.0M-60.0K-630.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing728.0K88.0K2.8M2.8M
 
 
 
 
 
Net Cash Flow - Financing-18.2M-15.9M-62.3M-40.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-801.0K168.0K548.0K-134.0K
 
 
 
 
 
 
Net Change In Cash8.0M-5.1M-15.8M3.1M