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)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,086 | 34,401 | 19,654 | 91,238 | 55,372 |
| Depreciation Amortization | 65,293 | 44,540 | 22,675 | 78,208 | 58,721 |
| Income taxes - deferred | 5,847 | 4,794 | 2,359 | -6,807 | -9,776 |
| Accounts receivable | 78,129 | 31,074 | 57,026 | -73 | -16,460 |
| Other Working Capital | -31,261 | -37,524 | -362 | -33,364 | -34,363 |
| Other Operating Activity | -107,985 | -59,350 | -72,685 | -16,643 | 2,965 |
| Operating Cash Flow | $45,109 | $17,935 | $28,667 | $112,559 | $56,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,050 | -17,572 | -8,704 | -48,523 | -37,242 |
| Net Acquisitions | N/A | N/A | N/A | -1,900 | -1,900 |
| Other Investing Activity | 71,871 | 71,871 | 41,366 | 48,565 | 48,565 |
| Investing Cash Flow | $46,821 | $54,299 | $32,662 | $-1,858 | $9,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,000 | 17,000 |
| Debt Repayment | -35,937 | -21,562 | -7,187 | -45,750 | -38,562 |
| Common Stock Issued | 10,252 | 7,569 | 5,770 | 4,820 | 3,707 |
| Common Stock Repurchased | N/A | N/A | N/A | -61,616 | -61,616 |
| Other Financing Activity | -5,938 | -5,359 | -983 | -5,829 | -3,148 |
| Financing Cash Flow | $-31,623 | $-19,352 | $-2,400 | $-91,375 | $-82,619 |
| Beginning Cash Position | 91,151 | 91,151 | 91,151 | 71,825 | 71,825 |
| End Cash Position | 151,458 | 144,033 | 150,080 | 91,151 | 55,088 |
| Net Cash Flow | $60,307 | $52,882 | $58,929 | $19,326 | $-16,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,109 | 17,935 | 28,667 | 112,559 | 56,459 |
| Capital Expenditure | -25,050 | -17,572 | -8,704 | -48,523 | -37,242 |
| Free Cash Flow | 20,059 | 363 | 19,963 | 64,036 | 19,217 |