BFAM — Bright Horizons Family Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- $6.33bn
- $7.20bn
- $2.42bn
- 94
- 24
- 95
- 82
Annual cashflow statement for Bright Horizons Family Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 27 | 70.5 | 80.6 | 74.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.7 | 52.8 | 45.9 | 51.5 | 77.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36.3 | 30.4 | 7.05 | -40.2 | 5.72 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 330 | 210 | 227 | 188 | 256 |
| Capital Expenditures | -112 | -84.7 | -63.5 | -70.6 | -91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -77.2 | 0.915 | -53.9 | -207 | -35.9 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -189 | -83.8 | -117 | -278 | -127 |
| Financing Cash Flow Items | -15.5 | -16.2 | -11.3 | -20 | -2.82 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -149 | 229 | -230 | -121 | -91.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.29 | 357 | -123 | -213 | 37.6 |