Advisory Board Co (ABCO)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,834 | 10,339 | -119,014 | -13,734 | -14,406 |
| Depreciation Amortization | 39,250 | 20,107 | 173,549 | 55,265 | 36,477 |
| Income taxes - deferred | -881 | -48 | 6,670 | 9,912 | 11,356 |
| Accounts receivable | 4,948 | 51,389 | -37,144 | -35,774 | -34,872 |
| Other Working Capital | -47,881 | -8,941 | 42,961 | 17,792 | -19,696 |
| Other Operating Activity | 9,811 | -45,642 | 94,912 | 74,096 | 62,870 |
| Operating Cash Flow | $23,081 | $27,204 | $161,934 | $107,557 | $41,729 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 14,714 | 14,714 | 14,714 |
| PPE Investments | -21,485 | -10,468 | -56,690 | -42,463 | -25,466 |
| Net Acquisitions | -1,900 | -1,900 | -746,693 | -746,693 | -744,193 |
| Purchase Of Investment | N/A | N/A | -3,006 | -3,006 | -3,006 |
| Investing Cash Flow | $-23,385 | $-12,368 | $-791,675 | $-777,448 | $-757,951 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | N/A | 1,840,734 | 1,280,292 | 1,280,292 |
| Debt Repayment | -14,375 | -7,187 | -1,307,188 | -739,377 | -732,189 |
| Common Stock Issued | 3,356 | 3,139 | 154,038 | 152,437 | 152,063 |
| Common Stock Repurchased | -53,616 | -27,449 | -53,000 | -33,000 | N/A |
| Other Financing Activity | -6,399 | -2,727 | -5,954 | -7,322 | -7,330 |
| Financing Cash Flow | $-54,034 | $-34,224 | $628,630 | $653,030 | $692,836 |
| Beginning Cash Position | 71,825 | 71,825 | 72,936 | 72,936 | 72,936 |
| End Cash Position | 17,487 | 52,437 | 71,825 | 56,075 | 49,550 |
| Net Cash Flow | $-54,338 | $-19,388 | $-1,111 | $-16,861 | $-23,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,081 | 27,204 | 161,934 | 107,557 | 41,729 |
| Capital Expenditure | -21,485 | -10,468 | -56,690 | -42,463 | -25,466 |
| Free Cash Flow | 1,596 | 16,736 | 105,244 | 65,094 | 16,263 |