Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,214 | 3,841 | N/A | 17,126 | 9,074 |
| Depreciation Amortization | 9,474 | 4,541 | N/A | 11,510 | 7,330 |
| Income taxes - deferred | -408 | -379 | N/A | -1,914 | 10 |
| Accounts receivable | -36,654 | -41,264 | N/A | -85,777 | -53,435 |
| Other Working Capital | 20,595 | -8,173 | N/A | 35,296 | 15,599 |
| Other Operating Activity | 36,670 | 39,019 | 0 | 90,952 | 58,383 |
| Operating Cash Flow | $40,891 | $-2,415 | $N/A | $67,193 | $36,961 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,669 | -26,614 | N/A | -15,748 | 2,843 |
| PPE Investments | -16,285 | -8,528 | N/A | -24,660 | -14,890 |
| Net Acquisitions | N/A | N/A | N/A | -16,829 | -16,829 |
| Purchase Of Investment | N/A | N/A | N/A | -10,000 | -10,000 |
| Investing Cash Flow | $-35,954 | $-35,142 | $N/A | $-67,237 | $-38,876 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,370 | 10,769 | N/A | 23,142 | 13,201 |
| Common Stock Repurchased | -7,999 | -2,999 | N/A | -6,580 | -4,673 |
| Other Financing Activity | 5,977 | 4,031 | 0 | 1,530 | -688 |
| Financing Cash Flow | $14,348 | $11,801 | $N/A | $18,092 | $7,840 |
| Beginning Cash Position | 60,642 | 60,642 | N/A | 30,378 | 30,378 |
| End Cash Position | 79,927 | 34,886 | N/A | 48,426 | 36,303 |
| Net Cash Flow | $19,285 | $-25,756 | $N/A | $18,048 | $5,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,891 | -2,415 | N/A | 67,193 | 36,961 |
| Capital Expenditure | -16,285 | -8,528 | N/A | -24,660 | -14,890 |
| Free Cash Flow | 24,606 | -10,943 | 0 | 42,533 | 22,071 |