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 ]]
Fiscal Year End Date: 12/31
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,339 | 3,090 | N/A | 7,231 | 2,535 |
| Depreciation Amortization | 1,020 | 485 | N/A | 1,463 | 1,014 |
| Income taxes - deferred | 541 | 1,101 | N/A | -1,326 | 280 |
| Accounts receivable | 5,429 | -1,011 | N/A | -10,152 | 2,255 |
| Other Working Capital | 6,557 | -1,918 | N/A | -888 | -5,992 |
| Other Operating Activity | -5,453 | 903 | 0 | 10,383 | -1,825 |
| Operating Cash Flow | $14,433 | $2,650 | $N/A | $6,711 | $-1,733 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,079 | -6,229 | N/A | N/A | N/A |
| PPE Investments | -289 | -165 | N/A | -660 | -520 |
| Investing Cash Flow | $-16,368 | $-6,394 | $N/A | $-660 | $-520 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 177 | 79 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -12,971 | -12,971 |
| Other Financing Activity | 0 | 0 | 0 | -2,922 | 0 |
| Financing Cash Flow | $177 | $79 | $N/A | $-15,893 | $-12,971 |
| Beginning Cash Position | 23,959 | 23,959 | N/A | 20,853 | 20,853 |
| End Cash Position | 22,201 | 20,294 | N/A | 11,011 | 5,629 |
| Net Cash Flow | $-1,758 | $-3,665 | $N/A | $-9,842 | $-15,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,433 | 2,650 | N/A | 6,711 | -1,733 |
| Capital Expenditure | -289 | -165 | N/A | -660 | -520 |
| Free Cash Flow | 14,144 | 2,485 | 0 | 6,051 | -2,253 |