Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,699 | 134,711 | 108,840 | 142,381 | 330,830 |
| Depreciation Amortization | 92,336 | 89,817 | 150,242 | 159,513 | 61,194 |
| Income taxes - deferred | 3,563 | -18,115 | -7,711 | -8,825 | 24,827 |
| Accounts receivable | -96,534 | -82,262 | -124,448 | -90,254 | -77,981 |
| Accounts payable and accrued liabilities | 10,830 | -2,883 | -6,697 | -2,687 | -26,876 |
| Other Working Capital | -139,459 | -70,967 | -107,741 | -144,842 | -109,550 |
| Other Operating Activity | 194,068 | 215,260 | 249,020 | 222,136 | 205,546 |
| Operating Cash Flow | $205,503 | $265,561 | $261,505 | $277,422 | $407,990 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158 | -135 | -93 | -61 | 13,394 |
| PPE Investments | -88,707 | -79,355 | -111,775 | -125,298 | -132,602 |
| Net Acquisitions | -73,117 | -13,570 | -31,386 | -255,369 | -3,027 |
| Other Investing Activity | 6,100 | 8,727 | -9,378 | 718 | -3,751 |
| Investing Cash Flow | $-155,882 | $-84,333 | $-152,632 | $-380,010 | $-125,986 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,978 | -9,095 | -3,822 | N/A | N/A |
| Common Stock Issued | 10,032 | 11,854 | 6,676 | 7,850 | 10,558 |
| Common Stock Repurchased | -25,918 | 0 | -53,886 | -158,093 | -132,940 |
| Dividend Paid | -23,230 | -21,903 | -31,529 | -18,369 | -15,529 |
| Other Financing Activity | -3,519 | 0 | 0 | 594 | -2,278 |
| Financing Cash Flow | $-48,613 | $-19,144 | $-82,561 | $-168,018 | $-140,189 |
| Exchange Rate Effect | -3,778 | -1,040 | -3,244 | -2,463 | -2,372 |
| Beginning Cash Position | 366,535 | 197,144 | 174,076 | 447,145 | 307,702 |
| End Cash Position | 363,765 | 358,188 | 196,576 | 174,076 | 447,145 |
| Net Cash Flow | $-2,770 | $161,044 | $22,500 | $-273,069 | $139,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,503 | 265,561 | 261,505 | 277,422 | 407,990 |
| Capital Expenditure | -88,707 | -79,355 | -111,775 | -125,298 | -132,602 |
| Free Cash Flow | 116,796 | 186,206 | 149,730 | 152,124 | 275,388 |