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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,072 | N/A | 18,490 | 12,150 | 8,287 |
| Depreciation Amortization | 17,696 | N/A | 28,889 | 18,781 | 9,113 |
| Income taxes - deferred | 10,067 | N/A | 11,018 | 9,806 | 8,380 |
| Accounts receivable | 35,189 | N/A | -10,876 | -10,953 | 16,620 |
| Other Working Capital | 11,607 | N/A | -53,092 | -42,530 | -26,926 |
| Other Operating Activity | -9,572 | 0 | 28,262 | 18,078 | -12,359 |
| Operating Cash Flow | $42,915 | $N/A | $22,691 | $5,332 | $3,115 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,714 | N/A | 53,302 | 49,159 | -24,685 |
| PPE Investments | -11,973 | N/A | -38,871 | -23,020 | -9,715 |
| Net Acquisitions | -742,915 | N/A | -25,830 | -25,830 | N/A |
| Investing Cash Flow | $-740,174 | $N/A | $-11,399 | $309 | $-34,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,280,292 | N/A | N/A | 0 | N/A |
| Debt Repayment | -725,000 | N/A | N/A | 0 | N/A |
| Common Stock Issued | 150,439 | N/A | 7,372 | 6,106 | 4,686 |
| Common Stock Repurchased | N/A | N/A | -41,772 | -23,772 | -5,758 |
| Other Financing Activity | -3,552 | 0 | -2,724 | 365 | 2,769 |
| Financing Cash Flow | $702,179 | $N/A | $-37,124 | $-17,301 | $1,697 |
| Beginning Cash Position | 72,936 | N/A | 52,717 | 52,717 | 52,717 |
| End Cash Position | 77,856 | N/A | 26,885 | 41,057 | 23,129 |
| Net Cash Flow | $4,920 | $N/A | $-25,832 | $-11,660 | $-29,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,915 | N/A | 22,691 | 5,332 | 3,115 |
| Capital Expenditure | -11,973 | N/A | -38,871 | -23,020 | -9,715 |
| Free Cash Flow | 30,942 | 0 | -16,180 | -17,688 | -6,600 |