Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 03-2012 | 03-2011 | 03-2010 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,300 | 25,303 | 18,524 | 11,433 | 21,468 |
| Depreciation Amortization | 22,339 | 16,113 | 11,435 | 8,668 | 7,308 |
| Income taxes - deferred | 641 | 304 | -1,511 | -8,136 | 3,635 |
| Accounts receivable | -87,672 | -103,667 | -32,346 | -25,822 | -25,485 |
| Other Working Capital | 36,947 | 50,417 | 15,798 | 15,157 | -4,876 |
| Other Operating Activity | 87,706 | 105,437 | 38,569 | 45,371 | 37,641 |
| Operating Cash Flow | $83,261 | $93,907 | $50,469 | $46,671 | $39,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -31,334 | -40,510 | -37,003 | 16,851 | 61,021 |
| PPE Investments | -40,372 | -33,194 | -12,329 | -2,544 | -15,013 |
| Net Acquisitions | -30,837 | -5,026 | -42,605 | -13,600 | -18,592 |
| Purchase Of Investment | -4,358 | -10,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -5,000 | 0 |
| Investing Cash Flow | $-106,901 | $-88,730 | $-91,937 | $-4,293 | $27,416 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,500 | 31,248 | 17,961 | 362 | 757 |
| Common Stock Repurchased | -17,999 | -6,580 | -8,294 | -3,999 | -61,491 |
| Other Financing Activity | 14,326 | 419 | 941 | -1,249 | -534 |
| Financing Cash Flow | $20,827 | $25,087 | $10,608 | $-4,886 | $-61,268 |
| Beginning Cash Position | 60,642 | 30,378 | 61,238 | 23,746 | 17,907 |
| End Cash Position | 57,829 | 60,642 | 30,378 | 61,238 | 23,746 |
| Net Cash Flow | $-2,813 | $30,264 | $-30,860 | $37,492 | $5,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,261 | 93,907 | 50,469 | 46,671 | 39,691 |
| Capital Expenditure | -40,372 | -33,194 | -12,329 | -2,544 | -15,013 |
| Free Cash Flow | 42,889 | 60,713 | 38,140 | 44,127 | 24,678 |