Bright Horizons Family Solutions Inc. (BFAM)
USD 105.03
(-2.88%)
USD 105.03
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 256.14 Million | 188.47 Million | 227.25 Million | 209.57 Million | 330.35 Million | 294.74 Million |
| Net Income | 74.04 Million | 80.64 Million | 70.45 Million | 26.99 Million | 180.38 Million | 157.98 Million |
| Depreciation & Amortization | 110.68 Million | 106.14 Million | 108.83 Million | 111.66 Million | 108.26 Million | 100.94 Million |
| Deferred income taxes | -11.71 Million | -9.64 Million | -4.99 Million | -12.27 Million | -11.34 Million | -5.46 Million |
| Stock-based compensation | 28.83 Million | 28.11 Million | 23.06 Million | 20.99 Million | 17.28 Million | 13.81 Million |
| Change in working capital | 5.71 Million | -40.17 Million | 7.04 Million | 30.44 Million | 36.31 Million | 23.65 Million |
| Other non-cash items | 48.57 Million | 23.39 Million | 22.85 Million | 31.75 Million | -555 Thousand | 3.82 Million |
| Investing Cash Flow | -126.93 Million | -278.04 Million | -117.38 Million | -83.82 Million | -189.07 Million | -158.54 Million |
| Investments in PPE | -91.02 Million | -60 Million | -57.66 Million | -72.83 Million | -104.76 Million | -91.43 Million |
| Acquisitions | -39.4 Million | -210.4 Million | -53.89 Million | -8.25 Million | -59.29 Million | -67.11 Million |
| Investment purchases | -16.05 Million | -31.02 Million | -29.91 Million | -25.7 Million | -25.01 Million | -767 Thousand |
| Sales/Maturities of investments | 19.53 Million | 23.39 Million | 24.08 Million | 22.96 Million | 3 Million | -1.05 Million |
| Other Investing Activities | -36.14 Million | -5.91 Million | -53.89 Million | 915 Thousand | -3 Million | 1.82 Million |
| Financing Cash Flow | -91.63 Million | -121.33 Million | -230.03 Million | 228.99 Million | -149.12 Million | -134.19 Million |
| Debt repayment | -100 Million | -16 Million | -8.06 Million | -10.75 Million | -10.75 Million | -10.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.59 Million | -188.7 Million | -213.83 Million | -44.83 Million | -31.55 Million | -126.67 Million |
| Common Stock Issuance | 11.18 Million | 13.23 Million | 37.5 Million | 288.63 Million | 26.55 Million | 4.45 Million |
| Other Financing Activities | 2.36 Million | 83.37 Million | -8.13 Million | 284.57 Million | -106.82 Million | 8.35 Million |
| Accounts receivables | -64.5 Million | -4.88 Million | -34.62 Million | -27.47 Million | -15.71 Million | -14.49 Million |
| Accounts payables | 25.99 Million | 19.95 Million | 6.23 Million | 22.99 Million | 9.03 Million | 15.91 Million |
| Inventory | - | - | -6.23 Million | 10.81 Million | 8.2 Million | 10.17 Million |
| Other working capital | 44.22 Million | -55.25 Million | 41.67 Million | 24.09 Million | 34.8 Million | 12.07 Million |
| Cash at beginning of period | 39.73 Million | 265.28 Million | 388.46 Million | 31.19 Million | 38.47 Million | 36.57 Million |
| Cash at end of period | 87.32 Million | 51.89 Million | 265.28 Million | 388.46 Million | 31.19 Million | 38.47 Million |
| Capital Expenditure | -91.02 Million | -60 Million | -57.66 Million | -72.83 Million | -104.76 Million | -91.43 Million |
| Effect of forex changes on cash | -14 Thousand | -2.47 Million | -3.01 Million | 2.53 Million | 559 Thousand | -103 Thousand |
| Net cash flow / Change in cash | 47.58 Million | -213.38 Million | -123.18 Million | 357.27 Million | -7.28 Million | 1.9 Million |
| Free Cash Flow | 165.12 Million | 128.46 Million | 169.59 Million | 136.73 Million | 225.58 Million | 203.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.9 Million | 39.17 Million | 16.98 Million | 74.04 Million | 5.51 Million | 39.97 Million |
| Depreciation & Amortization | 22.5 Million | 25.46 Million | 27.63 Million | 110.68 Million | 27.94 Million | 26.5 Million |
| Deferred income taxes | -2.92 Million | -2.21 Million | -1.7 Million | -11.71 Million | -8.02 Million | 562 Thousand |
| Stock-based compensation | 9.09 Million | 8.1 Million | 7.41 Million | 28.83 Million | 7.68 Million | 7.84 Million |
| Change in working capital | -97.48 Million | 36.95 Million | 60.52 Million | 5.71 Million | 22.51 Million | -97.38 Million |
| Other non-cash items | 4.97 Million | -17.4 Million | 26.39 Million | 48.57 Million | 39.54 Million | 3.43 Million |
| Investing Cash Flow | -28.53 Million | -26.08 Million | -38.05 Million | -126.93 Million | -34.92 Million | -23.28 Million |
| Investments in PPE | -23.23 Million | -22.64 Million | -19.37 Million | -91.02 Million | -30.56 Million | -20.09 Million |
| Acquisitions | -4.71 Million | -1.04 Million | -2.5 Million | -39.4 Million | -1.85 Million | -6.88 Million |
| Investment purchases | -6.76 Million | -9.2 Million | -27.07 Million | -16.05 Million | -6.58 Million | -507 Thousand |
| Sales/Maturities of investments | 6.19 Million | 6.81 Million | 10.9 Million | 19.53 Million | 4.08 Million | 4.22 Million |
| Other Investing Activities | 1.00 | -2.39 Million | -16.17 Million | -36.14 Million | -2.5 Million | -17 Thousand |
| Financing Cash Flow | 10.93 Million | -9.12 Million | -97.63 Million | -91.63 Million | -31.17 Million | 26.01 Million |
| Debt repayment | -8 Million | -4 Million | -4 Million | -100 Million | -33.4 Million | -304 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1.78 Million | -298 Thousand | -1.48 Million | -2.59 Million | -196 Thousand | -767 Thousand |
| Common Stock Issuance | -6.9 Million | 1.39 Million | 5.5 Million | 11.18 Million | 2.42 Million | 1.38 Million |
| Other Financing Activities | 24.05 Million | -6.51 Million | -99.14 Million | 2.36 Million | 285.8 Million | 330.01 Million |
| Accounts receivables | -97.57 Million | 35.92 Million | 61.64 Million | -64.5 Million | -57.33 Million | -42.96 Million |
| Accounts payables | -22.55 Million | 42.47 Million | -19.92 Million | 25.99 Million | 19.45 Million | 223 Thousand |
| Inventory | - | - | - | - | 26.81 Million | -223 Thousand |
| Other working capital | 22.64 Million | -41.44 Million | 18.8 Million | 44.22 Million | 60.39 Million | -54.42 Million |
| Cash at beginning of period | 141.42 Million | 67.25 Million | 87.32 Million | 39.73 Million | 57.08 Million | 76.4 Million |
| Cash at end of period | 119.08 Million | 141.42 Million | 67.25 Million | 87.32 Million | 87.32 Million | 59.11 Million |
| Capital Expenditure | -23.23 Million | -22.64 Million | -19.37 Million | -91.02 Million | -30.56 Million | -20.09 Million |
| Effect of forex changes on cash | 2.03 Million | -53 Thousand | -670 Thousand | -14 Thousand | 1.26 Million | -950 Thousand |
| Net cash flow / Change in cash | -22.33 Million | 74.16 Million | -20.06 Million | 47.58 Million | 30.24 Million | -17.28 Million |
| Free Cash Flow | -32.17 Million | 86.8 Million | 96.93 Million | 165.12 Million | 64.6 Million | -39.16 Million |
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