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 |