Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,781 | 38,830 | 30,720 | 24,186 | 19,245 |
| Depreciation Amortization | 25,251 | 17,784 | 13,980 | 11,262 | 7,579 |
| Income taxes - deferred | -3,159 | -4,461 | N/A | N/A | N/A |
| Accounts receivable | -34,641 | -22,378 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 451 | 4,887 | N/A | N/A | N/A |
| Other Working Capital | -21,350 | -17,922 | -12,420 | -11,669 | -14,149 |
| Other Operating Activity | 58,409 | 37,827 | 15,310 | 18,648 | 15,693 |
| Operating Cash Flow | $72,742 | $54,567 | $47,590 | $42,427 | $28,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,797 | -44,819 | -31,840 | -28,807 | -18,352 |
| Net Acquisitions | -38,587 | N/A | 0 | 0 | -34,865 |
| Investing Cash Flow | $-79,384 | $-44,819 | $-31,840 | $-28,807 | $-53,217 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 40,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 659 | 341 | N/A | N/A | N/A |
| Other Financing Activity | -40,000 | -10,000 | -22,870 | -4,700 | 28,555 |
| Financing Cash Flow | $659 | $-9,659 | $-22,870 | $-4,700 | $28,555 |
| Exchange Rate Effect | -14 | -122 | 130 | -3 | -10 |
| Beginning Cash Position | 31,848 | 31,881 | 38,860 | 29,948 | 26,252 |
| End Cash Position | 25,851 | 31,848 | 31,880 | 38,865 | 29,948 |
| Net Cash Flow | $-5,997 | $-33 | $-6,980 | $8,917 | $3,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,742 | 54,567 | 47,590 | 42,427 | 28,368 |
| Capital Expenditure | -40,797 | -44,819 | N/A | N/A | N/A |
| Free Cash Flow | 31,945 | 9,748 | 47,590 | 42,427 | 28,368 |