Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,871 | N/A | 13,412 | 9,477 | 4,593 |
| Depreciation Amortization | 3,388 | N/A | 8,312 | 5,404 | 3,004 |
| Income taxes - deferred | -13 | N/A | -753 | -424 | -127 |
| Accounts receivable | -18,449 | N/A | -49,389 | -1,677 | -15,795 |
| Other Working Capital | -4,354 | N/A | 7,580 | -8,845 | -13,214 |
| Other Operating Activity | 20,295 | 0 | 54,469 | 5,108 | 17,483 |
| Operating Cash Flow | $4,738 | $N/A | $33,631 | $9,043 | $-4,056 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,000 | N/A | -20,464 | -2,006 | 3,824 |
| PPE Investments | -6,679 | N/A | -8,829 | -3,768 | -1,798 |
| Net Acquisitions | N/A | N/A | -35,120 | -36,012 | -36,012 |
| Investing Cash Flow | $-2,679 | $N/A | $-64,413 | $-41,786 | $-33,986 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,416 | N/A | 12,028 | 8,021 | 3,552 |
| Common Stock Repurchased | -2,278 | N/A | -6,495 | -4,500 | -2,000 |
| Other Financing Activity | -381 | 0 | 1,284 | 744 | 266 |
| Financing Cash Flow | $2,757 | $N/A | $6,817 | $4,265 | $1,818 |
| Beginning Cash Position | 30,378 | N/A | 61,238 | 61,238 | 61,238 |
| End Cash Position | 35,194 | N/A | 37,273 | 32,760 | 25,014 |
| Net Cash Flow | $4,816 | $N/A | $-23,965 | $-28,478 | $-36,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,738 | N/A | 33,631 | 9,043 | -4,056 |
| Capital Expenditure | -6,679 | N/A | -8,829 | -3,768 | -1,798 |
| Free Cash Flow | -1,941 | 0 | 24,802 | 5,275 | -5,854 |