Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 279,983 | 165,652 | 125,532 | 76,188 | 43,053 |
| Depreciation Amortization | 62,222 | 50,450 | 39,874 | 44,007 | 48,108 |
| Income taxes - deferred | -11,431 | 344 | 3,110 | 4,592 | -475 |
| Accounts receivable | -102,588 | -89,249 | -59,952 | -47,739 | -55,123 |
| Accounts payable and accrued liabilities | 18,776 | -3,084 | 35,997 | -5,384 | 9,172 |
| Other Working Capital | -37,017 | -50,444 | -31,357 | -35,827 | -51,214 |
| Other Operating Activity | 181,603 | 175,896 | 85,442 | 89,339 | 97,301 |
| Operating Cash Flow | $391,548 | $249,565 | $198,646 | $125,176 | $90,822 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 45,921 | -63 | -62,159 | N/A | N/A |
| PPE Investments | -131,009 | -74,044 | -10,235 | -1,916 | -23,467 |
| Net Acquisitions | N/A | -315,318 | -27,603 | N/A | -2,530 |
| Other Investing Activity | -700 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-85,788 | $-389,425 | $-99,997 | $-1,916 | $-25,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 70,300 | 336,419 | 25,000 | 40,000 | N/A |
| Debt Repayment | N/A | -12,740 | N/A | -115,000 | -10,000 |
| Common Stock Issued | 14,038 | 14,223 | 18,724 | 13,873 | 3,934 |
| Common Stock Repurchased | -41,683 | -33,684 | -24,465 | -10,534 | N/A |
| Dividend Paid | -12,839 | -10,015 | -7,840 | -3,545 | N/A |
| Other Financing Activity | -191,656 | -208,037 | -22,694 | -49,028 | -89,468 |
| Financing Cash Flow | $-161,840 | $86,166 | $-11,275 | $-124,234 | $-95,534 |
| Exchange Rate Effect | -1,420 | 1,697 | 670 | -454 | -531 |
| Beginning Cash Position | 165,202 | 217,199 | 129,155 | 130,583 | 161,823 |
| End Cash Position | 307,702 | 165,202 | 217,199 | 129,155 | 130,583 |
| Net Cash Flow | $142,500 | $-51,997 | $88,044 | $-1,428 | $-31,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,548 | 249,565 | 198,646 | 125,176 | 90,822 |
| Capital Expenditure | -131,009 | -74,044 | -62,806 | -38,558 | -25,265 |
| Free Cash Flow | 260,539 | 175,521 | 135,840 | 86,618 | 65,557 |