Bright Horizons Family Solutions Inc.
BFAM
$127.20
-$0.25-0.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.12M | 54.91M | 39.17M | 16.99M | 5.52M |
| Total Depreciation and Amortization | 22.32M | 22.50M | 25.47M | 27.63M | 27.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.84M | 9.22M | 7.86M | 11.15M | 39.18M |
| Change in Net Operating Assets | 32.37M | -95.57M | 36.95M | 60.53M | 22.51M |
| Cash from Operations | 120.65M | -8.94M | 109.45M | 116.30M | 95.17M |
| Capital Expenditure | -32.06M | -23.24M | -22.65M | -19.37M | -30.80M |
| Sale of Property, Plant, and Equipment | 2.04M | -- | -- | -- | 225.00K |
| Cash Acquisitions | 0.00 | -4.72M | -1.05M | -2.50M | -1.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.92M | -573.00K | -2.39M | -16.18M | -2.50M |
| Cash from Investing | -25.10M | -28.53M | -26.08M | -38.05M | -34.93M |
| Total Debt Issued | 0.00 | 0.00 | 16.50M | 140.00M | 116.50M |
| Total Debt Repaid | -5.00M | -4.00M | -20.50M | -144.00M | -149.90M |
| Issuance of Common Stock | 2.20M | 17.91M | 1.39M | 5.51M | 2.42M |
| Repurchase of Common Stock | -85.19M | -2.97M | -298.00K | -1.49M | -196.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -6.22M | -97.65M | 0.00 |
| Cash from Financing | -87.99M | 10.94M | -9.13M | -97.63M | -31.18M |
| Foreign Exchange rate Adjustments | -2.93M | 2.03M | -53.00K | -670.00K | 1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.63M | -24.50M | 74.19M | -20.05M | 30.33M |
