Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,437 | 134,711 | 96,775 | 41,231 | -7,177 |
| Depreciation Amortization | 21,212 | 89,817 | 66,890 | 44,309 | 21,629 |
| Income taxes - deferred | -2,640 | -18,115 | -1,385 | 1,699 | -1,122 |
| Accounts receivable | -61,021 | -82,262 | -81,588 | -17,170 | -60,565 |
| Accounts payable and accrued liabilities | 10,177 | -2,883 | -533 | 7,592 | 2,666 |
| Other Working Capital | 75,904 | -70,967 | 10,696 | -36,962 | 91,530 |
| Other Operating Activity | 76,994 | 215,260 | 172,354 | 72,422 | 94,259 |
| Operating Cash Flow | $141,063 | $265,561 | $263,209 | $113,121 | $141,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11 | -135 | -189 | -106 | -9 |
| PPE Investments | -21,152 | -79,355 | -47,609 | -33,426 | -22,180 |
| Net Acquisitions | N/A | -13,570 | -12,343 | -12,343 | -12,343 |
| Other Investing Activity | 0 | 8,727 | 8,727 | 8,662 | 6,662 |
| Investing Cash Flow | $-21,163 | $-84,333 | $-51,414 | $-37,213 | $-27,870 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,097 | -9,095 | -6,457 | -2,138 | -2,138 |
| Common Stock Issued | 3,575 | 11,854 | 7,245 | 4,284 | 1,536 |
| Common Stock Repurchased | -2,485 | N/A | 0 | 0 | 0 |
| Dividend Paid | N/A | -21,903 | -10,941 | -10,941 | -14 |
| Financing Cash Flow | $-3,007 | $-19,144 | $-10,153 | $-8,795 | $-616 |
| Exchange Rate Effect | -1,973 | -1,040 | -1,971 | -2,223 | -1,334 |
| Beginning Cash Position | 358,188 | 197,144 | 197,144 | 197,144 | 197,144 |
| End Cash Position | 473,108 | 358,188 | 396,815 | 262,034 | 308,544 |
| Net Cash Flow | $114,920 | $161,044 | $199,671 | $64,890 | $111,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,063 | 265,561 | 263,209 | 113,121 | 141,220 |
| Capital Expenditure | -21,152 | -79,355 | -47,609 | -33,426 | -22,180 |
| Free Cash Flow | 119,911 | 186,206 | 215,600 | 79,695 | 119,040 |