Advisory Board Co (ABCO)
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Fiscal Year End Date: 12/31
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,499 | N/A | 16,983 | 13,690 | 6,730 |
| Depreciation Amortization | 701 | N/A | 2,001 | 1,356 | 646 |
| Income taxes - deferred | 2,976 | N/A | 18,229 | 8,827 | 4,531 |
| Accounts receivable | -9,782 | N/A | -28,492 | -3,831 | -4,225 |
| Other Working Capital | -11,847 | N/A | -3,178 | -11,167 | -8,023 |
| Other Operating Activity | 10,506 | 0 | 28,492 | 3,831 | 4,225 |
| Operating Cash Flow | $-947 | $N/A | $34,035 | $12,706 | $3,884 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | N/A | -8,533 | -9,533 | -3,533 |
| PPE Investments | -2,418 | N/A | -1,336 | -460 | -104 |
| Net Acquisitions | N/A | N/A | -3,596 | -3,596 | N/A |
| Investing Cash Flow | $-7,418 | $N/A | $-13,465 | $-13,589 | $-3,637 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -371 | -371 | N/A |
| Common Stock Issued | 1,720 | N/A | 1,069 | 533 | 377 |
| Common Stock Repurchased | -8,500 | N/A | -24,674 | -16,197 | -7,402 |
| Other Financing Activity | 2,392 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-4,388 | $N/A | $-23,976 | $-16,035 | $-7,025 |
| Beginning Cash Position | 21,678 | N/A | 27,867 | 27,867 | 27,867 |
| End Cash Position | 8,925 | N/A | 24,461 | 10,949 | 21,089 |
| Net Cash Flow | $-12,753 | $N/A | $-3,406 | $-16,918 | $-6,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -947 | N/A | 34,035 | 12,706 | 3,884 |
| Capital Expenditure | -2,418 | N/A | -1,336 | -460 | -104 |
| Free Cash Flow | -3,365 | 0 | 32,699 | 12,246 | 3,780 |