Symbols / BFAM Stock $69.12 +0.64% Bright Horizons Family Solutions Inc.

Consumer Cyclical • Personal Services • United States • NYQ
BFAM (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Consumer Cyclical
Industry Personal Services
CEO Mr. Stephen Howard Kramer
Exch · Country NYQ · United States
Market Cap 3.64B
Enterprise Value 5.37B
Income 189.18M
Sales 2.98B
FCF (ttm) 279.88M
Book/sh 21.08
Cash/sh 2.57
Employees 32,200
Insider 10d —
IPO Jan 25, 2013
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout —
P/E 20.82
Forward P/E 12.04
PEG —
P/S 1.22
P/B 3.28
P/C —
EV/EBITDA 11.66
EV/Sales 1.80
Quick Ratio 0.38
Current Ratio 0.46
Debt/Eq 163.52
LT Debt/Eq —
EPS (ttm) 3.32
EPS next Y 5.74
EPS Growth -6.10%
Revenue Growth 7.00%
EPS Gr Q/Q -10.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-05
ROA 6.01%
ROE 15.32%
ROIC —
Gross Margin 25.25%
Oper. Margin 9.12%
Profit Margin 6.35%
Shs Outstand 52.61M
Shs Float 52.11M
Insider Own 0.98%
Instit Own 119.97%
Short Float 2.80%
Short Ratio 2.18
Short Interest 1.47M
52W High 132.99
vs 52W High -48.03%
52W Low 63.68
vs 52W Low 8.54%
Beta 1.28
Impl. Vol. 1.56%
Rel Volume 1.89
Avg Volume 980.39K
Volume 1.86M
Target (mean) $92.56
Tgt Median $95.00
Tgt Low $70.00
Tgt High $105.00
# Analysts 9
Recom Buy
Prev Close $68.68
Price $69.12
Change 0.64%
About

Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory services. The Full-Service Center-Based Child Care segment offers traditional center-based early education and childcare, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up childcare, in-home child and senior care, school-age programs, camps, tutoring, pet care, and self-sourced reimbursed care services, as well as sittercity, an online marketplace for families and caregivers through early education and childcare centers, school-age programs and in-home care providers, the back-up care network, and other providers. The Educational Advisory services segment offers tuition assistance and student loan repayment program management, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$92.56
Mean price target
2. Current target
$69.12
Latest analyst target
3. DCF / Fair value
$95.76
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$69.12
Low
$70.00
High
$105.00
Mean
$92.56

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-06 main UBS Neutral → Neutral $88
2026-05-06 main JP Morgan Overweight → Overweight $105
2026-02-17 main Barclays Overweight → Overweight $95
2026-02-17 main BMO Capital Outperform → Outperform $100
2026-02-13 main Goldman Sachs Buy → Buy $112
2026-01-21 main UBS Neutral → Neutral $107
2025-12-17 main Morgan Stanley Underweight → Underweight $93
2025-10-31 main JP Morgan Overweight → Overweight $160
2025-10-31 main Goldman Sachs Buy → Buy $130
2025-10-31 main UBS Neutral → Neutral $120
2025-10-24 main Morgan Stanley Underweight → Underweight $96
2025-10-09 main UBS Neutral → Neutral $112
2025-08-01 main Morgan Stanley Underweight → Underweight $104
2025-07-28 main Morgan Stanley Underweight → Underweight $100
2025-06-23 down Jefferies Buy → Hold $135
2025-05-06 main Morgan Stanley Underweight → Underweight $106
2025-02-18 main BMO Capital Outperform → Outperform $146
2025-02-11 main Morgan Stanley Underweight → Underweight $100
2025-01-24 main UBS Neutral → Neutral $130
2025-01-23 main Jefferies Buy → Buy $132
News
RSS: Latest BFAM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-04 KRAMER STEPHEN HOWARD Chief Executive Officer — 32,999 $0.00 $0
2026-03-04 BERMAN MANDY L Officer — 13,860 $0.00 $0
2026-03-04 BURKE MARY LOU Officer — 7,260 $0.00 $0
2026-03-04 CASAGRANDE JOHN GUY General Counsel — 4,950 $0.00 $0
2026-03-04 JANOFF JASON Officer — 3,300 $0.00 $0
2026-03-04 MARSHALL ROSAMUND Officer — 4,950 $0.00 $0
2026-03-04 BOLAND ELIZABETH J Chief Financial Officer — 9,900 $0.00 $0
2026-02-24 KRAMER STEPHEN HOWARD Chief Executive Officer — 12,240 $0.00 $0
2026-02-24 BERMAN MANDY L Officer — 3,847 $0.00 $0
2026-02-24 BURKE MARY LOU Officer — 3,847 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,933.61
+9.22%
2,686.01
+11.07%
2,418.26
+19.69%
2,020.49
Operating Revenue
2,933.61
+9.22%
2,686.01
+11.07%
2,418.26
+19.69%
2,020.49
Cost Of Revenue
2,236.42
+8.23%
2,066.41
+9.53%
1,886.53
+22.36%
1,541.83
Reconciled Cost Of Revenue
2,149.16
+8.17%
1,986.83
+9.81%
1,809.27
+23.28%
1,467.60
Gross Profit
697.19
+12.52%
619.61
+16.53%
531.72
+11.09%
478.65
Operating Expense
382.52
+2.56%
372.99
+3.47%
360.48
+12.28%
321.07
Selling General And Administration
376.38
+6.13%
354.64
+8.43%
327.07
+13.11%
289.16
Total Expenses
2,618.94
+7.36%
2,439.39
+8.56%
2,247.02
+20.62%
1,862.90
Operating Income
314.67
+27.59%
246.62
+44.02%
171.24
+8.67%
157.59
Total Operating Income As Reported
314.67
+27.59%
246.62
+44.02%
171.24
+8.67%
157.59
EBITDA
408.07
+18.44%
344.54
+22.21%
281.92
+9.35%
257.81
Normalized EBITDA
408.07
+18.44%
344.54
+22.21%
281.92
+6.90%
263.73
Reconciled Depreciation
93.40
-4.61%
97.92
-11.53%
110.68
+4.28%
106.14
EBIT
314.67
+27.59%
246.62
+44.02%
171.24
+12.91%
151.67
Total Unusual Items
—
—
0.00
+100.00%
-5.92
Total Unusual Items Excluding Goodwill
—
—
0.00
+100.00%
-5.92
Special Income Charges
—
—
0.00
0.00
Other Special Charges
—
—
—
—
Net Income
193.12
+37.75%
140.19
+88.88%
74.22
-7.96%
80.64
Pretax Income
269.91
+36.41%
197.86
+65.39%
119.63
+6.64%
112.18
Net Non Operating Interest Income Expense
-44.76
+8.21%
-48.76
+5.52%
-51.61
-30.70%
-39.49
Interest Expense Non Operating
44.76
-8.21%
48.76
-5.52%
51.61
+30.70%
39.49
Net Interest Income
-44.76
+8.21%
-48.76
+5.52%
-51.61
-30.70%
-39.49
Interest Expense
44.76
-8.21%
48.76
-5.52%
51.61
+30.70%
39.49
Other Income Expense
—
—
—
-5.92
Gain On Sale Of Security
—
—
—
-5.92
Tax Provision
76.79
+33.16%
57.67
+26.99%
45.41
+43.97%
31.54
Tax Rate For Calcs
0.00
-2.06%
0.00
-23.42%
0.00
+35.23%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
+100.00%
-1.66
Net Income Including Noncontrolling Interests
193.12
+37.75%
140.19
+88.88%
74.22
-7.96%
80.64
Net Income From Continuing Operation Net Minority Interest
193.12
+37.75%
140.19
+88.88%
74.22
-7.96%
80.64
Net Income From Continuing And Discontinued Operation
193.12
+37.75%
140.19
+88.88%
74.22
-7.96%
80.64
Net Income Continuous Operations
193.12
+37.75%
140.19
+88.88%
74.22
-7.96%
80.64
Normalized Income
193.12
+37.75%
140.19
+88.88%
74.22
-12.57%
84.90
Net Income Common Stockholders
193.12
+37.75%
140.19
+89.32%
74.05
-7.78%
80.30
Otherunder Preferred Stock Dividend
0.00
0.00
-100.00%
0.17
-49.27%
0.34
Diluted EPS
3.36
+40.00%
2.40
+87.50%
1.28
-6.57%
1.37
Basic EPS
3.39
+40.08%
2.42
+89.06%
1.28
-7.25%
1.38
Basic Average Shares
56.95
-1.70%
57.93
+0.37%
57.72
-1.08%
58.34
Diluted Average Shares
57.42
-1.79%
58.47
+0.93%
57.93
-0.95%
58.49
Diluted NI Availto Com Stockholders
193.12
+37.75%
140.19
+89.32%
74.05
-7.78%
80.30
Average Dilution Earnings
0.00
0.00
0.00
-100.00%
0.00
Amortization
6.14
-66.53%
18.34
-45.11%
33.41
+4.71%
31.91
Amortization Of Intangibles Income Statement
6.14
-66.53%
18.34
-45.11%
33.41
+4.71%
31.91
Depreciation Amortization Depletion Income Statement
6.14
-66.53%
18.34
-45.11%
33.41
+4.71%
31.91
Depreciation And Amortization In Income Statement
6.14
-66.53%
18.34
-45.11%
33.41
+4.71%
31.91
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,889.60
+1.02%
3,850.32
-1.18%
3,896.14
+2.56%
3,798.87
Current Assets
503.97
+1.60%
496.03
+10.99%
446.90
+28.53%
347.71
Cash Cash Equivalents And Short Term Investments
155.49
+27.42%
122.03
+30.41%
93.57
+73.52%
53.92
Cash And Cash Equivalents
140.09
+26.98%
110.33
+54.16%
71.57
+97.57%
36.22
Other Short Term Investments
15.40
+31.63%
11.70
-46.83%
22.00
+24.32%
17.70
Receivables
293.98
+3.76%
283.34
+0.58%
281.71
+29.72%
217.17
Accounts Receivable
293.98
+3.76%
283.34
+0.58%
281.71
+29.72%
217.17
Gross Accounts Receivable
297.65
+3.74%
286.91
+1.01%
284.03
+29.03%
220.12
Allowance For Doubtful Accounts Receivable
-3.67
-2.69%
-3.57
-54.12%
-2.32
+21.38%
-2.95
Other Receivables
—
—
—
—
Prepaid Assets
42.07
-29.63%
59.79
+78.71%
33.45
+11.13%
30.10
Restricted Cash
0.49
-95.62%
11.24
-28.64%
15.76
+348.63%
3.51
Hedging Assets Current
1.76
-79.03%
8.41
0.00
-100.00%
25.46
Other Current Assets
10.17
-9.42%
11.23
-49.87%
22.41
+27.77%
17.54
Total Non Current Assets
3,385.63
+0.93%
3,354.29
-2.75%
3,449.24
-0.06%
3,451.16
Net PPE
1,256.27
-3.28%
1,298.84
-4.07%
1,354.00
-1.39%
1,373.10
Gross PPE
1,963.08
+1.40%
1,935.99
-1.66%
1,968.69
+1.95%
1,931.05
Accumulated Depreciation
-706.81
-10.93%
-637.16
-3.65%
-614.70
-10.17%
-557.95
Properties
0.00
0.00
0.00
0.00
Land And Improvements
101.68
+7.81%
94.32
-1.99%
96.24
+4.75%
91.87
Buildings And Improvements
251.84
+25.78%
200.23
-0.74%
201.72
+4.30%
193.41
Machinery Furniture Equipment
374.03
+9.17%
342.62
+4.92%
326.54
+12.05%
291.42
Other Properties
682.07
-6.04%
725.90
-6.30%
774.70
-3.36%
801.63
Leases
553.45
-3.40%
572.93
+0.60%
569.49
+3.03%
552.72
Goodwill And Other Intangible Assets
2,017.63
+2.93%
1,960.26
-2.13%
2,002.98
+1.50%
1,973.43
Goodwill
1,824.17
+3.49%
1,762.68
-1.33%
1,786.40
+3.39%
1,727.85
Other Intangible Assets
193.45
-2.09%
197.57
-8.77%
216.58
-11.81%
245.57
Investments And Advances
37.09
+10.46%
33.58
+101.27%
16.68
-30.78%
24.10
Long Term Equity Investment
6.05
+10.55%
5.47
-41.56%
9.36
+30.62%
7.17
Non Current Prepaid Assets
25.47
+19.05%
21.40
+28.91%
16.60
+26.86%
13.08
Other Non Current Assets
18.55
+78.90%
10.37
-10.15%
11.54
-49.70%
22.94
Total Liabilities Net Minority Interest
2,550.31
-0.84%
2,571.92
-4.16%
2,683.47
-1.29%
2,718.42
Current Liabilities
966.16
+23.96%
779.40
-2.51%
799.43
+1.67%
786.29
Payables And Accrued Expenses
292.81
-3.85%
304.54
-16.93%
366.62
+10.68%
331.24
Payables
27.91
-15.02%
32.84
-75.19%
132.34
+5.66%
125.26
Accounts Payable
27.91
-15.02%
32.84
+32.40%
24.80
+0.63%
24.65
Other Payable
—
—
106.50
+5.85%
100.61
Current Accrued Expenses
264.90
-2.50%
271.70
+15.98%
234.27
+13.73%
205.99
Total Tax Payable
—
3.12
+200.29%
1.04
—
Income Tax Payable
—
3.12
+200.29%
1.04
—
Current Debt And Capital Lease Obligation
309.78
+137.22%
130.59
+9.84%
118.89
-38.75%
194.09
Current Debt
199.55
+600.18%
28.50
+54.05%
18.50
-81.50%
100.00
Other Current Borrowings
199.55
+600.18%
28.50
+54.05%
18.50
+15.63%
16.00
Current Capital Lease Obligation
110.23
+7.97%
102.09
+1.70%
100.39
+6.69%
94.09
Current Deferred Liabilities
330.65
+8.37%
305.10
+1.05%
301.92
+22.73%
245.99
Current Deferred Revenue
330.65
+8.37%
305.10
+1.05%
301.92
+22.73%
245.99
Other Current Liabilities
32.92
-15.94%
39.17
+226.04%
12.01
-19.71%
14.96
Total Non Current Liabilities Net Minority Interest
1,584.15
-11.62%
1,792.52
-4.86%
1,884.04
-2.49%
1,932.12
Long Term Debt And Capital Lease Obligation
1,450.46
-12.73%
1,662.01
-4.54%
1,740.96
-1.75%
1,771.98
Long Term Debt
747.61
-18.60%
918.45
-2.73%
944.26
-1.80%
961.58
Long Term Capital Lease Obligation
702.85
-5.48%
743.56
-6.67%
796.70
-1.69%
810.40
Defined Pension Benefit
30.20
+28.29%
23.54
+27.41%
18.48
+15.81%
15.96
Non Current Deferred Liabilities
29.56
-17.91%
36.01
-13.87%
41.81
-29.93%
59.67
Non Current Deferred Revenue
14.69
-6.52%
15.71
+81.53%
8.66
-3.10%
8.93
Non Current Deferred Taxes Liabilities
14.87
-26.73%
20.30
-38.78%
33.16
-34.66%
50.74
Other Non Current Liabilities
104.13
+10.19%
94.50
-6.67%
101.26
+0.79%
100.47
Stockholders Equity
1,339.29
+4.76%
1,278.40
+5.42%
1,212.68
+12.24%
1,080.45
Common Stock Equity
1,339.29
+4.76%
1,278.40
+5.42%
1,212.68
+12.24%
1,080.45
Capital Stock
0.06
-1.75%
0.06
-1.72%
0.06
+0.00%
0.06
Common Stock
0.06
-1.75%
0.06
-1.72%
0.06
+0.00%
0.06
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
55.62
-3.11%
57.40
-0.71%
57.82
+0.50%
57.53
Ordinary Shares Number
55.62
-3.11%
57.40
-0.71%
57.82
+0.50%
57.53
Additional Paid In Capital
424.95
-31.75%
622.62
-3.60%
645.89
+7.75%
599.42
Retained Earnings
959.13
+25.21%
766.02
+22.40%
625.83
+13.46%
551.60
Gains Losses Not Affecting Retained Earnings
-44.85
+59.34%
-110.30
-86.62%
-59.10
+16.32%
-70.63
Other Equity Adjustments
-44.85
+59.34%
-110.30
-86.62%
-59.10
+16.32%
-70.63
Total Equity Gross Minority Interest
1,339.29
+4.76%
1,278.40
+5.42%
1,212.68
+12.24%
1,080.45
Total Capitalization
2,086.91
-5.00%
2,196.84
+1.85%
2,156.94
+5.63%
2,042.03
Working Capital
-462.19
-63.11%
-283.37
+19.62%
-352.53
+19.62%
-438.58
Invested Capital
2,286.46
+2.75%
2,225.34
+2.29%
2,175.44
+1.56%
2,142.03
Total Debt
1,760.24
-1.81%
1,792.60
-3.62%
1,859.85
-5.40%
1,966.08
Net Debt
807.08
-3.53%
836.62
-6.12%
891.20
-13.08%
1,025.36
Capital Lease Obligations
813.07
-3.85%
845.65
-5.73%
897.09
-0.82%
904.50
Net Tangible Assets
-678.34
+0.52%
-681.86
+13.72%
-790.30
+11.50%
-892.97
Tangible Book Value
-678.34
+0.52%
-681.86
+13.72%
-790.30
+11.50%
-892.97
Available For Sale Securities
31.04
+10.44%
28.11
+283.79%
7.32
-56.76%
16.94
Financial Assets
0.42
-93.30%
6.31
-78.21%
28.97
+1.45%
28.55
Investmentin Financial Assets
31.04
+10.44%
28.11
+283.79%
7.32
-56.76%
16.94
Line Of Credit
—
—
0.00
-100.00%
84.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
350.73
+3.93%
337.46
+31.75%
256.14
+35.90%
188.47
Cash Flow From Continuing Operating Activities
350.73
+3.93%
337.46
+31.75%
256.14
+35.90%
188.47
Net Income From Continuing Operations
193.12
+37.75%
140.19
+88.88%
74.22
-7.96%
80.64
Depreciation Amortization Depletion
93.40
-4.61%
97.92
-11.53%
110.68
+4.28%
106.14
Depreciation And Amortization
93.40
-4.61%
97.92
-11.53%
110.68
+4.28%
106.14
Other Non Cash Items
—
—
12.50
+265.49%
3.42
Stock Based Compensation
30.61
-8.93%
33.62
+16.58%
28.83
+2.57%
28.11
Asset Impairment Charge
50.67
+22.46%
41.38
-14.50%
48.40
+176.88%
17.48
Deferred Tax
-2.28
+77.03%
-9.93
+15.25%
-11.72
-21.48%
-9.64
Deferred Income Tax
-2.28
+77.03%
-9.93
+15.25%
-11.72
-21.48%
-9.64
Operating Gains Losses
—
—
—
5.92
Gain Loss On Investment Securities
—
—
—
5.92
Net Foreign Currency Exchange Gain Loss
—
—
—
5.92
Change In Working Capital
-14.80
-143.16%
34.29
+499.55%
5.72
+114.23%
-40.18
Change In Receivables
-8.84
-790.33%
-0.99
+98.46%
-64.50
-1221.24%
-4.88
Changes In Account Receivables
-8.84
-790.33%
-0.99
+98.46%
-64.50
-1221.24%
-4.88
Change In Prepaid Assets
-1.97
-172.63%
2.71
+124.07%
-11.27
-85.83%
-6.06
Change In Payables And Accrued Expense
-1.74
-105.67%
30.64
+17.87%
26.00
+30.27%
19.96
Change In Other Working Capital
14.03
-13.90%
16.30
-67.25%
49.76
+205.28%
-47.26
Change In Other Current Assets
-17.82
-97.11%
-9.04
-68.06%
-5.38
-148.54%
11.08
Change In Other Current Liabilities
1.54
+128.81%
-5.33
-147.98%
11.11
+185.40%
-13.01
Investing Cash Flow
-103.79
+11.86%
-117.76
+7.23%
-126.94
+54.35%
-278.05
Cash Flow From Continuing Investing Activities
-103.79
+11.86%
-117.76
+7.23%
-126.94
+54.35%
-278.05
Net PPE Purchase And Sale
-91.32
+4.15%
-95.28
-4.93%
-90.80
-51.30%
-60.01
Purchase Of PPE
-92.18
+5.28%
-97.31
-6.91%
-91.02
-29.00%
-70.56
Sale Of PPE
0.86
-57.76%
2.04
+804.89%
0.23
-97.87%
10.55
Capital Expenditure
-92.18
+5.28%
-97.31
-6.91%
-91.02
-29.00%
-70.56
Net Investment Purchase And Sale
-5.70
+59.91%
-14.22
-507.74%
3.49
+145.71%
-7.63
Purchase Of Investment
-19.74
+62.48%
-52.60
-227.71%
-16.05
+48.26%
-31.02
Sale Of Investment
14.04
-63.43%
38.38
+96.41%
19.54
-16.48%
23.39
Net Business Purchase And Sale
-6.78
+18.05%
-8.27
+79.14%
-39.63
+81.17%
-210.41
Purchase Of Business
-6.78
+18.05%
-8.27
+79.14%
-39.63
+81.17%
-210.41
Financing Cash Flow
-233.43
-26.99%
-183.81
-100.60%
-91.63
+24.48%
-121.34
Cash Flow From Continuing Financing Activities
-233.43
-26.99%
-183.81
-100.60%
-91.63
+24.48%
-121.34
Net Issuance Payments Of Debt
-1.55
+90.86%
-17.00
+83.00%
-100.00
-247.06%
68.00
Issuance Of Debt
979.77
+526.05%
156.50
-61.12%
402.50
+36.44%
295.00
Repayment Of Debt
-981.32
-465.60%
-173.50
+65.47%
-502.50
-121.37%
-227.00
Long Term Debt Issuance
979.77
+526.05%
156.50
-61.12%
402.50
+36.44%
295.00
Long Term Debt Payments
-981.32
-465.60%
-173.50
+65.47%
-502.50
-121.37%
-227.00
Net Long Term Debt Issuance
-1.55
+90.86%
-17.00
+83.00%
-100.00
-247.06%
68.00
Short Term Debt Issuance
—
—
402.50
+36.44%
295.00
Short Term Debt Payments
—
—
-486.50
-130.57%
-211.00
Net Short Term Debt Issuance
—
—
-84.00
-200.00%
84.00
Net Common Stock Issuance
-225.41
-166.45%
-84.60
0.00
+100.00%
-182.57
Common Stock Payments
-225.41
-166.45%
-84.60
0.00
+100.00%
-182.57
Repurchase Of Capital Stock
-225.41
-166.45%
-84.60
0.00
+100.00%
-182.57
Proceeds From Stock Option Exercised
12.06
-55.35%
27.00
+141.46%
11.18
-15.50%
13.23
Net Other Financing Charges
-18.52
+83.04%
-109.22
-3777.25%
-2.82
+85.92%
-20.00
Changes In Cash
13.50
-62.37%
35.88
-4.49%
37.57
+117.81%
-210.92
Effect Of Exchange Rate Changes
5.94
+466.60%
-1.62
-11471.43%
-0.01
+99.43%
-2.47
Beginning Cash Position
123.72
+38.30%
89.45
+72.37%
51.89
-80.44%
265.28
End Cash Position
143.16
+15.72%
123.72
+38.30%
89.45
+72.37%
51.89
Free Cash Flow
258.55
+7.66%
240.15
+45.44%
165.12
+40.03%
117.92
Interest Paid Supplemental Data
55.86
-24.42%
73.90
-0.12%
74.00
+81.05%
40.87
Income Tax Paid Supplemental Data
72.59
-4.05%
75.65
+28.80%
58.74
+17.00%
50.20
Common Stock Issuance
—
—
—
0.00
Issuance Of Capital Stock
—
—
—
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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