Bright Horizons Family Solutions
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bright Horizons Family Solutions generated cash of $256,140,000, which is more than the previous year. Cash used in financing activities reached the amount of -$91,633,000 last year. Net change in cash is therefore $37,557,000.
Cash Flow
| 2014 | 174.29M | -78.00M | -36.42M |
|---|---|---|---|
| 2015 | 171.08M | -156.39M | -90.58M |
| 2016 | 211.52M | -302.83M | 93.75M |
| 2017 | 236.27M | -105.32M | -123.86M |
| 2018 | 294.74M | -158.54M | -134.19M |
| 2019 | 330.35M | -189.07M | -149.12M |
| 2020 | 209.57M | -83.82M | 228.99M |
| 2021 | 227.25M | -117.38M | -230.03M |
| 2022 | 188.47M | -278.04M | -121.33M |
| 2023 | 256.14M | -126.93M | -91.63M |
BFAM Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 51.89M | 265.28M | 388.46M | 31.19M | 38.47M | 36.57M | 14.63M | 11.53M | 87.88M | 29.58M |
Operating activities | ||||||||||
Net income | 74.04M | 80.64M | 70.45M | 26.99M | 180.38M | 157.98M | 156.96M | 94.76M | 93.92M | 72.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 110.68M | 106.14M | 108.83M | 111.66M | 108.26M | 100.94M | 94.77M | 85.28M | 78.66M | 77.44M |
Stock-based compensation expense | 28.83M | 28.11M | 23.06M | 20.99M | 17.28M | 0 | 12.07M | 11.64M | 9.2M | 7.92M |
| Deferred income tax benefit | 28.83M | 28.11M | 23.06M | 20.99M | 17.28M | 0 | 12.07M | 11.64M | 9.2M | 7.92M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -64.50M | -4.88M | -34.62M | -27.47M | -15.71M | -14.49M | -18.68M | -78K | -13.66M | -4.60M |
Inventories | 0 | 0 | -6.23M | 10.81M | 8.2M | 10.17M | 2.82M | 3.70M | -6.90M | 3.60M |
Accounts payable | 25.99M | 19.95M | 6.23M | 22.99M | 9.03M | 15.91M | 5.91M | -6.85M | -6.44M | 9.58M |
Cash generated by operating activities | 256.14M | 188.47M | 227.25M | 209.57M | 330.35M | 294.74M | 236.27M | 211.52M | 171.08M | 174.29M |
Investing activities | ||||||||||
Purchases Of Investments | -16.05M | -31.02M | -29.91M | -25.70M | -25.01M | -767K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -91.02M | -60.00M | -57.66M | -72.83M | -104.76M | -91.43M | -83.83M | -74.1M | -77.73M | -65.80M |
Acquisitions Net | -39.62M | -210.40M | -53.89M | -8.25M | -59.29M | -67.11M | -21.48M | -228.73M | -78.65M | -12.19M |
Cash generated by investing activities | -126.93M | -278.04M | -117.38M | -83.82M | -189.07M | -158.54M | -105.32M | -302.83M | -156.39M | -78.00M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 37.50M | 288.63M | 0 | 4.45M | 4.36M | 3.68M | 3.86M | 4.70M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -182.57M | -213.83M | -44.83M | -31.55M | -126.67M | -162.19M | -112.79M | -128.10M | -221.57M |
Repayments of term debt | -100M | 68M | -8.06M | -10.75M | -128.60M | -10.75M | 43.03M | -7.16M | 14.45M | -7.9M |
Cash used in financing activities | -91.63M | -121.33M | -230.03M | 228.99M | -149.12M | -134.19M | -123.86M | 93.75M | -90.58M | -36.42M |
Net Change In Cash | 37.55M | -213.38M | -123.18M | 357.27M | -7.28M | 1.90M | 8.59M | 1.31M | -76.34M | 58.30M |
Cash at end of period | 89.45M | 51.89M | 265.28M | 388.46M | 31.19M | 38.47M | 23.22M | 12.85M | 11.53M | 87.88M |
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