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)
| 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | ||
| Net Income | 4,993 | 4,990 |
| Depreciation Amortization | 1,513 | 1,510 |
| Income taxes - deferred | 437 | 0 |
| Accounts receivable | 521 | 0 |
| Other Working Capital | -6,901 | -6,900 |
| Other Operating Activity | -2,947 | -1,980 |
| Operating Cash Flow | $-2,384 | $-2,380 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -78 | 0 |
| PPE Investments | -2,142 | -2,140 |
| Other Investing Activity | 7,309 | 7,220 |
| Investing Cash Flow | $5,089 | $5,080 |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -2,602 | -2,600 |
| Financing Cash Flow | $-2,602 | $-2,600 |
| Beginning Cash Position | 5,330 | 5,330 |
| End Cash Position | 5,433 | 5,430 |
| Net Cash Flow | $103 | $100 |
| Free Cash Flow | ||
| Operating Cash Flow | -2,384 | -2,380 |
| Capital Expenditure | -2,179 | 0 |
| Free Cash Flow | -4,563 | -2,380 |