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Accounts payable and
accrued expenses
$43,885K
(223.14%↑ Y/Y)
Net income
$40,635K
(-56.22%↓ Y/Y)
Depreciation and
amortization
$24,569K
(-44.92%↓ Y/Y)
Impairment losses and other
non-cash items
$22,934K
Stock-based compensation
expense
$7,032K
(-53.08%↓ Y/Y)
Accounts receivable
-$6,917K
(92.09%↑ Y/Y)
Other current and
long-term liabilities
$5,561K
(-12.56%↓ Y/Y)
Net cash provided by
operating activities
$95,071K
(-56.86%↓ Y/Y)
Canceled cashflow
$56,335K
Net increase in
cash, cash...
$31,065K
(-57.66%↓ Y/Y)
Canceled cashflow
$64,006K
Deferred revenue
-$32,534K
(-19.38%↓ Y/Y)
Income taxes
-$15,877K
(-101.43%↓ Y/Y)
Leases
$5,275K
(16.63%↑ Y/Y)
Other assets
$2,274K
(-48.85%↓ Y/Y)
Prepaid expenses and
other current assets
$375K
(-72.12%↓ Y/Y)
Borrowings under revolving
credit facility
$989,823K
(144.40%↑ Y/Y)
Borrowings of long-term
debt net of issuance...
$373,748K
Proceeds from debt
securities and other...
$3,811K
(-49.21%↓ Y/Y)
Net cash used in
financing activities
-$43,687K
(62.37%↑ Y/Y)
Net cash used in
investing activities
-$19,892K
(47.61%↑ Y/Y)
Effect of exchange
rates on cash, cash...
-$427K
(-106.06%↓ Y/Y)
Canceled cashflow
$1,363,571K
Canceled cashflow
$3,811K
Payments under revolving
credit facility
$1,159,298K
(33022.80%↑ Y/Y)
Purchases of fixed assets
net
$18,960K
(-44.31%↓ Y/Y)
Purchases of debt
securities and other...
$4,743K
(-24.98%↓ Y/Y)
Purchase of treasury
stock
$246,735K
(308.98%↑ Y/Y)
Taxes paid related to
the net share...
$891K
(-93.45%↓ Y/Y)
Payments of revolving
credit facility debt...
$334K
(-88.39%↓ Y/Y)
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Cash Flow
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM)
source: myfinsight.com