Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2016 | 12-2015 | 12-2014 | 03-2014 | 12-2013 | |
Cash Flows From Operating Activities | |||||
Net Income | 91,238 | -119,014 | N/A | 23,873 | 0 |
Depreciation Amortization | 78,208 | 173,549 | N/A | 33,751 | 0 |
Income taxes - deferred | -6,807 | 6,670 | N/A | 7,324 | 0 |
Accounts receivable | -73 | -37,144 | N/A | -63,077 | 0 |
Other Working Capital | -33,364 | 42,961 | N/A | 7,562 | 0 |
Other Operating Activity | -16,643 | 94,912 | 0 | 67,869 | 0 |
Operating Cash Flow | $112,559 | $161,934 | $N/A | $77,302 | $0 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | 14,714 | N/A | -14,772 | 0 |
PPE Investments | -48,523 | -56,690 | N/A | -49,729 | 0 |
Net Acquisitions | -1,900 | -746,693 | N/A | -46,036 | 0 |
Purchase Of Investment | N/A | -3,006 | N/A | -15,641 | 0 |
Other Investing Activity | 48,565 | 0 | 0 | 0 | 0 |
Investing Cash Flow | $-1,858 | $-791,675 | $N/A | $-126,178 | $0 |
Cash Flows From Financing Activities | |||||
Debt Issued | 17,000 | 1,840,734 | N/A | N/A | 0 |
Debt Repayment | -45,750 | -1,307,188 | N/A | N/A | 0 |
Common Stock Issued | 4,820 | 154,038 | N/A | 22,537 | 0 |
Common Stock Repurchased | -61,616 | -53,000 | N/A | -21,917 | 0 |
Other Financing Activity | -5,829 | -5,954 | 0 | 13,556 | 0 |
Financing Cash Flow | $-91,375 | $628,630 | $N/A | $14,176 | $0 |
Beginning Cash Position | 71,825 | 72,936 | N/A | 57,829 | 0 |
End Cash Position | 91,151 | 71,825 | N/A | 23,129 | 0 |
Net Cash Flow | $19,326 | $-1,111 | $N/A | $-34,700 | $0 |
Free Cash Flow | |||||
Operating Cash Flow | 112,559 | 161,934 | N/A | 77,302 | 0 |
Capital Expenditure | -48,523 | -56,690 | N/A | -49,729 | 0 |
Free Cash Flow | 64,036 | 105,244 | 0 | 27,573 | 0 |