Advisory Board Co (ABCO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,617 | 7,081 | N/A | 20,217 | 13,672 |
| Depreciation Amortization | 2,160 | 1,018 | N/A | 2,332 | 1,498 |
| Income taxes - deferred | 7,316 | 3,018 | N/A | 9,417 | 6,394 |
| Accounts receivable | -10,919 | -9,958 | N/A | -35,185 | -8,623 |
| Other Working Capital | -14,175 | -12,701 | N/A | -6,960 | -14,090 |
| Other Operating Activity | 14,643 | 11,359 | 0 | 39,445 | 11,420 |
| Operating Cash Flow | $14,642 | $-183 | $N/A | $29,266 | $10,271 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,702 | 11,500 | N/A | 2,000 | -5,000 |
| PPE Investments | -4,303 | -1,469 | N/A | -6,274 | -5,351 |
| Net Acquisitions | N/A | N/A | N/A | -895 | N/A |
| Investing Cash Flow | $6,399 | $10,031 | $N/A | $-5,169 | $-10,351 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,860 | 4,444 | N/A | 3,987 | 2,580 |
| Common Stock Repurchased | -29,798 | -14,344 | N/A | -32,235 | -20,371 |
| Other Financing Activity | 2,874 | 1,742 | 0 | 4,905 | 3,459 |
| Financing Cash Flow | $-17,064 | $-8,158 | $N/A | $-23,343 | $-14,332 |
| Beginning Cash Position | 13,195 | 13,195 | N/A | 21,678 | 21,678 |
| End Cash Position | 17,172 | 14,885 | N/A | 22,432 | 7,266 |
| Net Cash Flow | $3,977 | $1,690 | $N/A | $754 | $-14,412 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,642 | -183 | N/A | 29,266 | 10,271 |
| Capital Expenditure | -4,303 | -1,469 | N/A | -6,274 | -5,351 |
| Free Cash Flow | 10,339 | -1,652 | 0 | 22,992 | 4,920 |