Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,011 | 52,357 | 61,148 | 67,055 | 57,776 |
| Depreciation Amortization | 57,566 | 55,584 | 40,332 | 33,536 | 32,036 |
| Income taxes - deferred | -8,834 | 3,914 | 8,940 | 2,630 | -4,321 |
| Accounts receivable | -54,267 | -39,340 | -23,633 | -34,525 | -29,719 |
| Accounts payable and accrued liabilities | 2,852 | 8,483 | -2,132 | -105 | 2,746 |
| Other Working Capital | -37,101 | -20,622 | -44,991 | -24,151 | -27,692 |
| Other Operating Activity | 108,750 | 73,580 | 60,529 | 69,067 | 56,773 |
| Operating Cash Flow | $86,977 | $133,956 | $100,193 | $113,507 | $87,599 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,909 | -42,808 | -43,762 | -85,873 | -76,933 |
| Net Acquisitions | -4,861 | -1,493 | -295,908 | N/A | -8,572 |
| Investing Cash Flow | $-47,770 | $-44,301 | $-339,670 | $-85,873 | $-85,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,000 | 25,000 | 165,000 | 55,000 | 24,000 |
| Debt Issued | N/A | N/A | 125,000 | N/A | N/A |
| Common Stock Issued | 1,091 | 2,631 | 404 | 1,068 | 982 |
| Other Financing Activity | -69,419 | -64,529 | 0 | -55,000 | -24,000 |
| Financing Cash Flow | $-23,328 | $-36,898 | $290,404 | $1,068 | $982 |
| Exchange Rate Effect | -283 | -1 | 29 | -46 | 286 |
| Beginning Cash Position | 146,227 | 93,471 | 42,515 | 13,859 | 25,851 |
| End Cash Position | 161,823 | 146,227 | 93,471 | 42,515 | 29,213 |
| Net Cash Flow | $15,596 | $52,756 | $50,956 | $28,656 | $3,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,977 | 133,956 | 100,193 | 113,507 | 87,599 |
| Capital Expenditure | -42,909 | -42,808 | -43,762 | -85,873 | -76,933 |
| Free Cash Flow | 44,068 | 91,148 | 56,431 | 27,634 | 10,666 |