Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,840 | 140,206 | 83,046 | 31,822 | 142,381 |
| Depreciation Amortization | 150,242 | 69,214 | 45,861 | 22,268 | 159,513 |
| Income taxes - deferred | -7,711 | -2,269 | 2,075 | 4,942 | -8,825 |
| Accounts receivable | -124,448 | -136,197 | -62,674 | -90,909 | -90,254 |
| Accounts payable and accrued liabilities | -6,697 | -8,009 | -1,449 | -290 | -2,687 |
| Other Working Capital | -107,741 | -3,266 | -5,737 | 77,569 | -144,842 |
| Other Operating Activity | 249,020 | 222,744 | 119,083 | 118,720 | 222,136 |
| Operating Cash Flow | $261,505 | $282,423 | $180,205 | $164,122 | $277,422 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93 | -268 | -82 | -8 | -61 |
| PPE Investments | -111,775 | -78,001 | -47,213 | -25,622 | -125,298 |
| Net Acquisitions | -31,386 | -31,386 | -31,386 | -29,538 | -255,369 |
| Other Investing Activity | -9,378 | -1,328 | -972 | -615 | 718 |
| Investing Cash Flow | $-152,632 | $-110,983 | $-79,653 | $-55,783 | $-380,010 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,822 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 6,676 | 3,052 | 1,895 | 1,517 | 7,850 |
| Common Stock Repurchased | -53,886 | -48,353 | -38,567 | -25,712 | -158,093 |
| Dividend Paid | -31,529 | -20,707 | -20,707 | -9,793 | -18,369 |
| Other Financing Activity | 0 | -332 | 58 | 6 | 594 |
| Financing Cash Flow | $-82,561 | $-66,340 | $-57,321 | $-33,982 | $-168,018 |
| Exchange Rate Effect | -3,244 | -1,182 | -1,048 | -867 | -2,463 |
| Beginning Cash Position | 174,076 | 174,076 | 174,076 | 174,076 | 447,145 |
| End Cash Position | 196,576 | 277,994 | 216,567 | 247,566 | 174,076 |
| Net Cash Flow | $22,500 | $103,918 | $42,491 | $73,490 | $-273,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,505 | 282,423 | 180,205 | 164,122 | 277,422 |
| Capital Expenditure | -111,775 | -78,001 | -47,213 | -25,622 | -125,298 |
| Free Cash Flow | 149,730 | 204,422 | 132,992 | 138,500 | 152,124 |