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Net income
$193,116K
Depreciation and
amortization
$93,402K
Impairment losses and other
non-cash items
$50,673K
Stock-based compensation
expense
$30,614K
Deferred revenue
$20,320K
Income taxes
$5,066K
Other current and
long-term liabilities
$1,536K
Net cash provided by
operating activities
$350,726K
Effect of exchange
rates on cash, cash...
$5,939K
Canceled cashflow
$44,001K
Net increase in
cash, cash...
$19,443K
Canceled cashflow
$337,222K
Other assets
$17,819K
Leases
$11,354K
Accounts receivable
$8,841K
Deferred income taxes
-$2,281K
Prepaid expenses and
other current assets
$1,969K
Accounts payable and
accrued expenses
-$1,737K
Borrowings under revolving
credit facility
$979,768K
Proceeds from issuance of
common stock upon...
$12,057K
Proceeds from debt
securities and other...
$14,035K
Proceeds from the
disposal of fixed assets
$860K
Net cash used in
financing activities
-$233,428K
Net cash used in
investing activities
-$103,794K
Canceled cashflow
$991,825K
Canceled cashflow
$14,895K
Principal payments of
long-term debt
$501,000K
Purchases of fixed assets
$92,177K
Purchases of debt
securities and other...
$19,737K
Payments under revolving
credit facility
$480,322K
Purchases of treasury
stock
$225,411K
Taxes paid related to
the net share...
$15,474K
Payments of debt issuance
costs
$3,046K
Payments and settlements
for acquisitions ...
$6,775K
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Cash Flow
source: myfinsight.com
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)