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)
| 06-2001 | 03-2001 | 12-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 1,208 | N/A | -70 | 4,990 |
| Depreciation Amortization | 508 | N/A | 1,066 | 1,510 |
| Income taxes - deferred | 133 | N/A | -309 | 0 |
| Accounts receivable | -1,748 | N/A | -10,740 | 0 |
| Other Working Capital | -5,862 | N/A | -6,297 | -6,900 |
| Other Operating Activity | 1,500 | 0 | 13,017 | -1,980 |
| Operating Cash Flow | $-4,261 | $N/A | $-3,333 | $-2,380 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | N/A | N/A | 1,877 | 0 |
| PPE Investments | -499 | N/A | -2,976 | -2,140 |
| Other Investing Activity | 0 | 0 | 0 | 7,220 |
| Investing Cash Flow | $-499 | $N/A | $-1,099 | $5,080 |
| Cash Flows From Financing Activities | ||||
| Dividend Paid | -12,971 | N/A | -3 | -2,600 |
| Other Financing Activity | 0 | 0 | 10,000 | 0 |
| Financing Cash Flow | $-12,971 | $N/A | $9,997 | $-2,600 |
| Beginning Cash Position | 20,853 | N/A | 5,433 | 5,330 |
| End Cash Position | 3,122 | N/A | 10,998 | 5,430 |
| Net Cash Flow | $-17,731 | $N/A | $5,565 | $100 |
| Free Cash Flow | ||||
| Operating Cash Flow | -4,261 | N/A | -3,333 | -2,380 |
| Capital Expenditure | -499 | N/A | -2,976 | 0 |
| Free Cash Flow | -4,760 | 0 | -6,309 | -2,380 |