Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,896 | 12,225 | 9,431 | 21,687 | -3,645 |
| Depreciation Amortization | 6,220 | 7,327 | 6,799 | 7,192 | 6,227 |
| Other Working Capital | -11,199 | -8,005 | -10,045 | -12,630 | -8,561 |
| Other Operating Activity | 18,283 | 16,858 | 17,873 | -967 | 19,566 |
| Operating Cash Flow | $28,200 | $28,405 | $24,058 | $15,282 | $13,587 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14,551 | -6,288 | -5,147 | -3,892 | -2,121 |
| Investing Cash Flow | $-14,551 | $-6,288 | $-5,147 | $-3,892 | $-2,121 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -10,148 | -12,482 | -21,428 | -9,582 | -10,260 |
| Financing Cash Flow | $-10,148 | $-12,482 | $-21,428 | $-9,582 | $-10,260 |
| Exchange Rate Effect | 47 | -275 | -154 | 40 | 36 |
| Beginning Cash Position | 22,704 | 13,344 | 16,015 | 14,167 | 12,925 |
| End Cash Position | 26,252 | 22,704 | 13,344 | 16,015 | 14,167 |
| Net Cash Flow | $3,548 | $9,360 | $-2,671 | $1,848 | $1,242 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,200 | 28,405 | 24,058 | 15,282 | 13,587 |
| Free Cash Flow | 28,200 | 28,405 | 24,058 | 15,282 | 13,587 |