$BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC.

2013 Q1 Form 10-Q Financial Statement

#000119312513214090 Filed on May 10, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $280.1M $258.1M
YoY Change 8.52% 10.82%
Cost Of Revenue $214.3M $200.1M
YoY Change 7.11%
Gross Profit $65.79M $58.02M
YoY Change 13.39% 17.7%
Gross Profit Margin 23.49% 22.48%
Selling, General & Admin $43.61M $25.37M
YoY Change 71.9%
% of Gross Profit 66.28% 43.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.45M $16.07M
YoY Change 2.35%
% of Gross Profit 25.0% 27.7%
Operating Expenses $43.61M $25.37M
YoY Change 71.9%
Operating Profit $15.44M $26.10M
YoY Change -40.86% 29.06%
Interest Expense $13.29M $19.88M
YoY Change -33.16%
% of Operating Profit 86.09% 76.17%
Other Income/Expense, Net
YoY Change
Pretax Income -$61.51M $6.233M
YoY Change -1086.89%
Income Tax -$10.73M $2.643M
% Of Pretax Income 42.4%
Net Earnings -$50.74M $3.509M
YoY Change -1546.08% -377.83%
Net Earnings / Revenue -18.11% 1.36%
Basic Earnings Per Share -$0.91
Diluted Earnings Per Share -$0.91 $473.0K
COMMON SHARES
Basic Shares Outstanding 55.80M shares
Diluted Shares Outstanding 55.80M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.70M
YoY Change
Cash & Equivalents $63.00M $51.55M
Short-Term Investments
Other Short-Term Assets $52.60M
YoY Change
Inventory
Prepaid Expenses
Receivables $57.50M
Other Receivables $0.00
Total Short-Term Assets $207.0M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $346.0M
YoY Change
Goodwill $987.8M
YoY Change
Intangibles $424.6M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.438M
YoY Change
Total Long-Term Assets $1.768B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $207.0M
Total Long-Term Assets $1.768B
Total Assets $1.975B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.90M
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $7.900M
YoY Change
Total Short-Term Liabilities $226.3M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $760.0M
YoY Change
Other Long-Term Liabilities $22.72M
YoY Change
Total Long-Term Liabilities $782.7M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $226.3M
Total Long-Term Liabilities $782.7M
Total Liabilities $1.185B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$445.9M
YoY Change
Common Stock $65.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $782.2M
YoY Change
Total Liabilities & Shareholders Equity $1.975B
YoY Change

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income -$50.74M $3.509M
YoY Change -1546.08% -377.83%
Depreciation, Depletion And Amortization $16.45M $16.07M
YoY Change 2.35%
Cash From Operating Activities $52.27M $38.12M
YoY Change 37.14%
INVESTING ACTIVITIES
Capital Expenditures $22.19M $12.92M
YoY Change 71.76%
Acquisitions $0.00
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$22.19M -$12.92M
YoY Change 71.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.140M
YoY Change
Debt Paid & Issued, Net $1.975M $4.835M
YoY Change -59.15%
Cash From Financing Activities $33.27M -4.354M
YoY Change -864.1%
NET CHANGE
Cash From Operating Activities $52.27M 38.12M
Cash From Investing Activities -$22.19M -12.92M
Cash From Financing Activities $33.27M -4.354M
Net Change In Cash $63.35M 20.84M
YoY Change 203.95%
FREE CASH FLOW
Cash From Operating Activities $52.27M $38.12M
Capital Expenditures $22.19M $12.92M
Free Cash Flow $30.08M $25.20M
YoY Change 19.38%

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CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
160000
CY2012Q1 us-gaap Profit Loss
ProfitLoss
3590000
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12920000
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
12000
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1591000
CY2012Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
5402000
CY2012Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3169000
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6233000
CY2012Q1 us-gaap Interest Paid
InterestPaid
12586000
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
225000
CY2012Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
268900000
CY2012Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6549000
CY2012Q1 us-gaap Other Noncash Income
OtherNoncashIncome
80000
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
21103000
CY2012Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
4100000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
26104000
CY2012Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2957000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
3509000
CY2012Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-12630000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
564000
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5140000
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4354000
CY2012Q1 us-gaap Paid In Kind Interest
PaidInKindInterest
5657000
CY2012Q1 us-gaap Gross Profit
GrossProfit
58020000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-12384000
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-455000
CY2012Q1 us-gaap Revenues
Revenues
258122000
CY2012Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
34000
CY2012Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25367000
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2643000
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
262000
CY2012Q1 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
81000
CY2012Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3532000
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12920000
CY2012Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
2115000
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3506000
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-15070000
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6549000
CY2012Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-155000
CY2012Q1 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6759000
CY2012Q1 us-gaap Interest Expense
InterestExpense
19883000
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
6195000
CY2012Q1 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
1202000
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
38115000
CY2012Q1 us-gaap Cost Of Revenue
CostOfRevenue
200102000

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