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Bright Horizons Family Solutions (BFAM)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
30-SEP
2007
31-DEC
2007
31-MAR
2008
31-DEC
2012
31-MAR
2013
Net Income
10.2M
5.19M
6.57M
4.17M
-50.7M
Depreciation
5.93M
6.37M
6.23M
-
-44.4M
Amortization
0
0
0
-
-6.78M
Deferred Taxes
-1.00M
-582K
635K
-
12.0M
Change In Working Capital
-1.07M
1.63M
12.6M
-
13.2M
Other Non Cash Operating Items
977K
702K
790K
-
30.6M
Cash From Operations
15.0M
13.3M
26.8M
-
-54.7M
Capital Expenditures
-10.9M
-11.1M
-5.36M
-
46.9M
Sale of Assets
6000
21.0K
5000
-
-21.0K
Acquisitions
-3.46M
-102K
-10.5M
-
112M
Investments
0
0
0
-
0
Other Investing Activities
-10.7M
-11.1M
-5.36M
-
46.9M
Cash from Investing
-14.2M
-11.2M
-15.9M
-
159M
Dividends Paid
0
0
0
-
0
Sale / Purchase of Stock
700K
346K
324K
-
238M
Net Borrowings
-2.10M
302K
-9.27M
-
-282M
Other Financing Cash Flows
462K
122K
429K
-
-356K
Cash From Financing
-933K
770K
-8.52M
-
-43.9M
Foreign Exchange Effect
108K
162K
-58.0K
-
-1.08M
Net Change in Cash
20.0K
3.07M
2.37M
-
59.0M
Add Metric
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