Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,563 | 11,733 | 6,330 | N/A | 23,529 |
| Depreciation Amortization | 5,084 | 3,266 | 1,499 | N/A | 3,502 |
| Income taxes - deferred | 2,927 | 797 | 288 | N/A | 11,032 |
| Accounts receivable | -36,095 | -9,298 | -8,119 | N/A | -35,642 |
| Other Working Capital | -4,828 | -9,491 | -10,536 | N/A | -4,485 |
| Other Operating Activity | 45,456 | 15,340 | 10,631 | 0 | 40,708 |
| Operating Cash Flow | $30,107 | $12,347 | $93 | $N/A | $38,644 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 64,975 | 55,231 | 28,390 | N/A | 5,260 |
| PPE Investments | -13,361 | -10,107 | -5,941 | N/A | -6,445 |
| Net Acquisitions | -18,592 | -18,592 | -18,592 | N/A | N/A |
| Investing Cash Flow | $33,022 | $26,532 | $3,857 | $N/A | $-1,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 703 | 631 | 534 | N/A | 13,101 |
| Common Stock Repurchased | -56,491 | -43,307 | -8,807 | N/A | -39,798 |
| Other Financing Activity | -89 | -99 | -99 | 0 | 5,111 |
| Financing Cash Flow | $-55,877 | $-42,775 | $-8,372 | $N/A | $-21,586 |
| Beginning Cash Position | 17,907 | 17,907 | 17,907 | N/A | 13,195 |
| End Cash Position | 25,149 | 14,011 | 13,485 | N/A | 29,068 |
| Net Cash Flow | $7,242 | $-3,896 | $-4,422 | $N/A | $15,873 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,107 | 12,347 | 93 | N/A | 38,644 |
| Capital Expenditure | -13,361 | -10,107 | -5,941 | N/A | -6,445 |
| Free Cash Flow | 16,746 | 2,240 | -5,848 | 0 | 32,199 |