Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 03-2007 | 03-2006 | 03-2005 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,062 | 27,395 | 25,642 | 23,347 | 18,720 |
| Depreciation Amortization | 4,799 | 3,208 | 2,488 | 2,544 | 2,170 |
| Income taxes - deferred | 14,913 | 12,938 | 22,299 | 16,867 | 12,644 |
| Accounts receivable | -23,867 | -20,849 | -16,360 | -5,923 | -5,104 |
| Other Working Capital | 1,920 | 1,613 | 820 | 1,475 | 6,177 |
| Other Operating Activity | 30,490 | 25,912 | 16,360 | 5,923 | 5,104 |
| Operating Cash Flow | $60,317 | $50,217 | $51,249 | $44,233 | $39,711 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 17,207 | 2,000 | -24,482 | -31,227 | -41,311 |
| PPE Investments | -9,556 | -10,247 | -2,173 | -4,142 | -5,225 |
| Net Acquisitions | N/A | -895 | -3,831 | N/A | N/A |
| Investing Cash Flow | $7,651 | $-9,142 | $-30,486 | $-35,369 | $-46,536 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -371 | N/A | N/A |
| Common Stock Issued | 18,091 | 10,367 | 5,910 | 22,122 | 27,103 |
| Common Stock Repurchased | -87,287 | -66,862 | -32,491 | -44,533 | -12,170 |
| Other Financing Activity | 5,940 | 6,937 | 0 | 25 | -20 |
| Financing Cash Flow | $-63,256 | $-49,558 | $-26,952 | $-22,386 | $14,913 |
| Beginning Cash Position | 13,195 | 21,678 | 27,867 | 41,389 | 33,301 |
| End Cash Position | 17,907 | 13,195 | 21,678 | 27,867 | 41,389 |
| Net Cash Flow | $4,712 | $-8,483 | $-6,189 | $-13,522 | $8,088 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,317 | 50,217 | 51,249 | 44,233 | 39,711 |
| Capital Expenditure | -9,556 | -10,247 | -2,173 | -4,142 | -5,225 |
| Free Cash Flow | 50,761 | 39,970 | 49,076 | 40,091 | 34,486 |