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Accounts receivable
-$78,021K
Net income
$34,108K
Depreciation and
amortization
$23,233K
Other current and
long-term liabilities
$10,217K
Stock-based compensation
expense
$7,424K
Deferred income taxes
$5,855K
Income taxes
$1,354K
Net cash provided by
operating activities
$107,721K
Canceled cashflow
$57,681K
Net increase
(decrease) in cash, cash...
-$6,426K
Canceled cashflow
$107,721K
Borrowings under revolving
credit facility
$251,640K
Proceeds from debt
securities and other...
$5,085K
Accounts payable and
accrued expenses
-$33,366K
Deferred revenue
-$10,444K
Leases
$6,418K
Prepaid expenses and
other current assets
$3,446K
Non-cash interest and
other net
$2,835K
Other assets
$1,172K
Net cash used in
financing activities
-$93,318K
Canceled cashflow
$251,640K
Net cash used in
investing activities
-$19,512K
Effect of exchange
rates on cash, cash...
-$1,317K
Canceled cashflow
$5,085K
Purchase of treasury
stock
$224,796K
Payments under revolving
credit facility
$113,236K
Taxes paid related to
the net share...
$6,926K
Purchases of fixed assets
net
$20,121K
Purchases of debt
securities and other...
$4,476K
Back
Back
Cash Flow
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
source: myfinsight.com