Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,735 | 9,130 | 4,430 | N/A | 9,608 |
| Depreciation Amortization | 1,675 | 1,191 | 589 | N/A | 1,500 |
| Income taxes - deferred | 9,963 | 6,182 | 3,003 | N/A | 2,876 |
| Accounts receivable | -14,446 | -3,315 | -3,136 | N/A | -3,561 |
| Other Working Capital | 1,230 | -7,479 | -4,570 | N/A | 17,205 |
| Other Operating Activity | 14,446 | 3,315 | 3,136 | 0 | 3,620 |
| Operating Cash Flow | $26,603 | $9,024 | $3,452 | $N/A | $31,248 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -32,411 | -25,740 | -5,059 | N/A | -31,378 |
| PPE Investments | -1,135 | -406 | -137 | N/A | -447 |
| Investing Cash Flow | $-33,546 | $-26,146 | $-5,196 | $N/A | $-31,825 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,415 | 3,721 | 3,594 | N/A | 20,950 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 36 |
| Financing Cash Flow | $6,415 | $3,721 | $3,594 | $N/A | $20,986 |
| Beginning Cash Position | 33,301 | 33,301 | 33,301 | N/A | 23,959 |
| End Cash Position | 32,773 | 19,900 | 35,151 | N/A | 44,368 |
| Net Cash Flow | $-528 | $-13,401 | $1,850 | $N/A | $20,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,603 | 9,024 | 3,452 | N/A | 31,248 |
| Capital Expenditure | -1,135 | -406 | -137 | N/A | -447 |
| Free Cash Flow | 25,468 | 8,618 | 3,315 | 0 | 30,801 |