Full Service Child Care

- Tuition

- Management Fees/Subsidies

Back-Up Care

Educational Advisory Services

Total Revenue

6d278b6e949b13df32ce3ec9a233ff8a0b37a1235560be35b9fbb0a7571e77df

Net income [USD, thousands]

Depreciation and amortization [USD, thousands]

Amortization of original issue discount and deferred financing costs, and other non-cash items [USD, thousands]

Impairment losses [USD, thousands]

Loss on foreign currency forward contracts [USD, thousands]

Stock-based compensation expense [USD, thousands]

Deferred income taxes [USD, thousands]

Changes in fair value of contingent consideration [USD, thousands]

Income taxes [USD, thousands]

Net cash provided by operating activities [USD, thousands]

Purchases of fixed assets [USD, thousands]

Proceeds from the disposal of fixed assets [USD, thousands]

Purchases of debt securities and other investments [USD, thousands]

Proceeds from the maturity of debt securities and sale of other investments [USD, thousands]

Payments and settlements for acquisitions — net of cash acquired [USD, thousands]

Settlement of foreign currency forward contracts [USD, thousands]

Net cash used in investing activities [USD, thousands]

Borrowings under revolving credit facility [USD, thousands]

Payments under revolving credit facility [USD, thousands]

Principal payments of long-term debt [USD, thousands]

Purchase of treasury stock [USD, thousands]

Proceeds from issuance of common stock upon exercise of options and restricted stock upon purchase [USD, thousands]

Taxes paid related to the net share settlement of stock options and restricted stock [USD, thousands]

Payments of deferred and contingent consideration for acquisitions [USD, thousands]

Net cash provided by (used in) financing activities [USD, thousands]

Effect of exchange rates on cash, cash equivalents and restricted cash [USD, thousands]

Net increase (decrease) in cash, cash equivalents and restricted cash [USD, thousands]

Cash payments of interest [USD, thousands]

Cash payments of income taxes [USD, thousands]

Cash paid for amounts included in the measurement of lease liabilities [USD, thousands]

Fixed asset purchases recorded in accounts payable and accrued expenses [USD, thousands]

Deferred or contingent consideration issued for acquisitions [USD, thousands]

Other non-cash adjustments — net [USD, thousands]

Accounts receivable [USD, thousands]

Prepaid expenses and other current assets [USD, thousands]

Accounts payable and accrued expenses [USD, thousands]

Deferred revenue [USD, thousands]

Leases [USD, thousands]

Other assets [USD, thousands]

Other current and long-term liabilities [USD, thousands]

Cash, cash equivalents and restricted cash — beginning of year [USD, thousands]

Cash, cash equivalents and restricted cash — end of year [USD, thousands]

Operating right-of-use assets obtained in exchange for operating lease liabilities — net [USD, thousands]

Restricted stock reclassified from other current liabilities to equity upon vesting [USD, thousands]

Treasury stock purchases in other current liabilities [USD, thousands]

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Revenue (USD, thousands)

Cost of services (USD, thousands)

Gross profit (USD, thousands)

Selling, general and administrative expenses (USD, thousands)

Amortization of intangible assets (USD, thousands)

Income from operations (USD, thousands)

Loss on foreign currency forward contracts (USD, thousands)

Interest expense — net (USD, thousands)

Income before income tax (USD, thousands)

Income tax expense (USD, thousands)

Net income (USD, thousands)

Earnings per common share: Common stock — basic (USD)

Earnings per common share: Common stock — diluted (USD)

6e794e3fefe32de4942340a11204e7255a8eb6d8c8bcc0a02bf1281b330c6f0f

North America

International

- United Kingdom

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Bright Horizons Family Solutions Inc (BFAM)

Financials