BRIGHT HORIZONS FAMILY SOLUTIONS INC. Cash and Cash Equivalents, Period Increase (Decrease)
BRIGHT HORIZONS FAMILY SOLUTIONS INC. (BFAM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$315.00 thousand for the 6-month period ending 2018-06-30, per its 10-Q filed 2018-08-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-07
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $2.59M, a 79.85% decline year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$2.90M, a 142.31% decline year-over-year.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$19.04M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $7.93M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $8.59M, a 177.76% increase from fiscal 2016.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.09M.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$76.35M, a 230.95% decline from fiscal 2014.
- BRIGHT HORIZONS FAMILY SOLUTIONS INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $58.30M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$315.00K 10-Q · filed 2018-08-07 | -$19.35M derived: sum of 3 quarters · filed 2018-08-07 | -$11.43M derived: sum of 4 quarters · filed 2018-08-07 |
| 2018-03-31 | -$2.90M 10-Q · filed 2018-05-07 | -$21.94M derived: sum of 2 quarters · filed 2018-05-07 | -$14.01M derived: sum of 3 quarters · filed 2018-05-07 | -$1.17M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-12-31 | -$19.04M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$11.11M derived: sum of 2 quarters · filed 2018-02-28 | $1.73M derived: sum of 3 quarters · filed 2018-08-07 | $8.59M 10-K · filed 2018-02-28 |
| 2017-09-30 | $7.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $20.77M derived: sum of 2 quarters · filed 2018-08-07 | $27.63M 10-Q · filed 2017-11-07 | $22.78M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-06-30 | $12.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $19.70M 10-Q · filed 2018-08-07 | $14.85M derived: sum of 3 quarters · filed 2018-08-07 | -$10.69M derived: sum of 4 quarters · filed 2018-08-07 |
| 2017-03-31 | $6.86M 10-Q · filed 2018-05-07 | $2.01M derived: sum of 2 quarters · filed 2018-05-07 | -$23.53M derived: sum of 3 quarters · filed 2018-05-07 | -$18.66M derived: sum of 4 quarters · filed 2018-05-07 |
| 2016-12-31 | -$4.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$30.39M derived: sum of 2 quarters · filed 2018-02-28 | -$25.52M derived: sum of 3 quarters · filed 2018-02-28 | $3.09M 10-K · filed 2018-02-28 |
| 2016-09-30 | -$25.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | -$20.67M derived: sum of 2 quarters · filed 2017-11-07 | $7.95M 10-Q · filed 2017-11-07 | -$1.91M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | $4.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | $33.49M 10-Q · filed 2017-08-07 | $23.63M derived: sum of 3 quarters · filed 2018-02-28 | -$31.89M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $28.61M 10-Q · filed 2017-05-09 | $18.76M derived: sum of 2 quarters · filed 2018-02-28 | -$36.77M derived: sum of 3 quarters · filed 2018-02-28 | -$83.51M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | -$9.85M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$65.38M derived: sum of 2 quarters · filed 2018-02-28 | -$112.12M derived: sum of 3 quarters · filed 2018-02-28 | -$76.35M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$55.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$102.27M derived: sum of 2 quarters · filed 2016-11-07 | -$66.49M 10-Q · filed 2016-11-07 | -$87.61M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | -$46.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$10.97M 10-Q · filed 2016-08-05 | -$32.09M derived: sum of 3 quarters · filed 2017-03-01 | -$35.36M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $35.77M 10-Q · filed 2016-05-06 | $14.65M derived: sum of 2 quarters · filed 2017-03-01 | $11.38M derived: sum of 3 quarters · filed 2017-03-01 | $47.93M derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | -$21.12M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$24.40M derived: sum of 2 quarters · filed 2017-03-01 | $12.15M derived: sum of 3 quarters · filed 2017-03-01 | $58.30M 10-K · filed 2017-03-01 |
| 2014-09-30 | -$3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $33.27M derived: sum of 2 quarters · filed 2015-11-09 | $79.42M 10-Q · filed 2015-11-09 | $74.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $36.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $82.70M 10-Q · filed 2015-08-07 | $77.27M derived: sum of 3 quarters · filed 2016-02-29 | $49.28M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $46.15M 10-Q · filed 2015-05-08 | $40.72M derived: sum of 2 quarters · filed 2016-02-29 | $12.73M derived: sum of 3 quarters · filed 2016-02-29 | -$21.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$5.42M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$33.41M derived: sum of 2 quarters · filed 2016-02-29 | -$67.15M derived: sum of 3 quarters · filed 2016-02-29 | -$4.52M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$27.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$61.73M derived: sum of 2 quarters · filed 2014-11-07 | $901.00K 10-Q · filed 2014-11-07 | -$10.05M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | -$33.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $28.89M 10-Q · filed 2014-08-08 | $17.94M derived: sum of 3 quarters · filed 2015-03-02 | $235.00K derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $62.63M 10-Q · filed 2014-05-09 | $51.68M derived: sum of 2 quarters · filed 2015-03-02 | $33.97M derived: sum of 3 quarters · filed 2015-03-02 | $45.18M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | -$10.95M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | -$28.66M derived: sum of 2 quarters · filed 2015-03-02 | -$17.44M derived: sum of 3 quarters · filed 2015-03-02 | $3.66M 10-K · filed 2015-03-02 |
| 2012-09-30 | -$17.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$6.49M derived: sum of 2 quarters · filed 2013-11-07 | $14.61M 10-Q · filed 2013-11-07 | |
| 2012-06-30 | $11.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $32.32M 10-Q · filed 2013-08-09 | ||
| 2012-03-31 | $21.10M 10-Q · filed 2013-05-10 | |||
| 2011-12-31 | $15.01M 10-K · filed 2014-03-25 | |||
| 2010-12-31 | $1.08M 8-K · filed 2013-12-23 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| KinderCare Learning Companies, Inc. (KLC) | United States | $0.262B | -1.22 |