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Advisory Board Co (ABCO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2003	03-2002	12-2001	03-2001	12-2000
Cash Flows From Operating Activities
Net Income	14,439	9,976	0	-622	0
Depreciation Amortization	2,074	1,929	1,460	1,527	1,520
Income taxes - deferred	237	-2,305	0	-70	0
Accounts receivable	4,865	-2,269	0	-3,851	0
Other Working Capital	22,153	10,199	-880	10,521	10,520
Other Operating Activity	780	2,333	-1,090	-487	-4,400
Operating Cash Flow	$44,548	$19,863	$-510	$7,018	$7,640

Cash Flows From Investing Activities
Change In Deposits	-56,515	N/A	0	1,877	0
PPE Investments	-531	-864	-660	-3,459	-3,450
Other Investing Activity	0	0	0	0	1,870
Investing Cash Flow	$-57,046	$-864	$-660	$-1,582	$-1,580

Cash Flows From Financing Activities
Common Stock Issued	21,804	N/A	0	N/A	0
Dividend Paid	N/A	-12,971	-12,970	-16	9,980
Other Financing Activity	36	-2,922	-2,920	10,000	0
Financing Cash Flow	$21,840	$-15,893	$-15,890	$9,984	$9,980

Beginning Cash Position	23,959	20,853	0	5,433	0
End Cash Position	33,301	23,959	0	20,853	0
Net Cash Flow	$9,342	$3,106	$-17,060	$15,420	$16,040

Free Cash Flow
Operating Cash Flow	44,548	19,863	-510	7,018	7,640
Capital Expenditure	-531	-864	0	-3,459	0
Free Cash Flow	44,017	18,999	-510	3,559	7,640