Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -85,778 | 95,581 | 34,297 | 123,280 | -2,756 |
| Depreciation Amortization | 86,625 | 42,272 | 41,778 | 57,678 | 49,215 |
| Income taxes - deferred | -5,423 | 20,752 | -9,105 | 3,797 | -15,188 |
| Accounts receivable | -11,392 | -21,123 | -13,911 | -41,829 | -56,688 |
| Accounts payable and accrued liabilities | -9,421 | 8,104 | 10,321 | 3,846 | -1,287 |
| Other Working Capital | -108,835 | -34,514 | 20,479 | -26,796 | -50,651 |
| Other Operating Activity | 241,916 | 93,786 | 155,330 | 110,944 | 308,838 |
| Operating Cash Flow | $107,692 | $204,858 | $239,189 | $230,920 | $231,483 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -186 | -4,480 | -159 | -93 | -105 |
| PPE Investments | -33,184 | -57,574 | -46,622 | -42,508 | -51,455 |
| Net Acquisitions | 313,518 | -118,409 | -3,069 | -330,567 | -173,864 |
| Purchase Of Investment | N/A | N/A | -5,000 | N/A | N/A |
| Other Investing Activity | 102,375 | -33,373 | -16,600 | -6,486 | 10,017 |
| Investing Cash Flow | $382,523 | $-213,836 | $-71,450 | $-379,654 | $-215,407 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 225,000 | 135,000 | 578,000 | 527,000 | N/A |
| Debt Repayment | -338,000 | -28,000 | N/A | -4,819 | -11,500 |
| Common Stock Issued | 3,778 | 17,415 | 24,624 | 28,540 | 1,490 |
| Common Stock Repurchased | -136,889 | -252,852 | -137,028 | -48,508 | -32,634 |
| Dividend Paid | N/A | N/A | N/A | -11,414 | -22,977 |
| Other Financing Activity | -15,198 | -9,096 | -428,392 | -404,956 | -3,474 |
| Financing Cash Flow | $-256,109 | $-137,533 | $37,204 | $85,843 | $-69,095 |
| Exchange Rate Effect | -33,468 | 2,573 | -11,634 | -1,360 | 4,601 |
| Beginning Cash Position | 300,467 | 444,405 | 251,096 | 315,347 | 363,765 |
| End Cash Position | 501,105 | 300,467 | 444,405 | 251,096 | 315,347 |
| Net Cash Flow | $200,638 | $-143,938 | $193,309 | $-64,251 | $-48,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,692 | 204,858 | 239,189 | 230,920 | 231,483 |
| Capital Expenditure | -39,605 | -57,574 | -46,622 | -42,508 | -51,455 |
| Free Cash Flow | 68,087 | 147,284 | 192,567 | 188,412 | 180,028 |