Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,346 | 12,695 | 3,693 | N/A | 16,758 |
| Depreciation Amortization | 23,972 | 14,598 | 7,046 | N/A | 15,502 |
| Income taxes - deferred | -585 | -737 | -907 | N/A | -649 |
| Accounts receivable | -79,697 | -16,825 | -16,896 | N/A | -83,705 |
| Other Working Capital | 33,321 | 10,879 | -13,014 | N/A | 39,288 |
| Other Operating Activity | 80,228 | 14,959 | 16,474 | 0 | 87,028 |
| Operating Cash Flow | $73,585 | $35,569 | $-3,604 | $N/A | $74,222 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 9,914 | 23,365 | -12,024 | N/A | -7,669 |
| PPE Investments | -39,414 | -25,894 | -11,673 | N/A | -29,012 |
| Net Acquisitions | -46,036 | -11,482 | N/A | N/A | -31,887 |
| Purchase Of Investment | -15,641 | -15,641 | -5,664 | N/A | N/A |
| Investing Cash Flow | $-91,177 | $-29,652 | $-29,361 | $N/A | $-68,568 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 17,852 | 13,753 | 7,818 | N/A | 21,835 |
| Common Stock Repurchased | -16,159 | -11,159 | -6,159 | N/A | -12,999 |
| Other Financing Activity | 10,787 | 7,043 | 2,528 | 0 | 6,611 |
| Financing Cash Flow | $12,480 | $9,637 | $4,187 | $N/A | $15,447 |
| Beginning Cash Position | 57,829 | 57,829 | 57,829 | N/A | 60,642 |
| End Cash Position | 52,717 | 73,383 | 29,051 | N/A | 81,743 |
| Net Cash Flow | $-5,112 | $15,554 | $-28,778 | $N/A | $21,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,585 | 35,569 | -3,604 | N/A | 74,222 |
| Capital Expenditure | -39,414 | -25,894 | -11,673 | N/A | -29,012 |
| Free Cash Flow | 34,171 | 9,675 | -15,277 | 0 | 45,210 |