Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 133,896 | 66,592 | 57,312 | 330,830 | 255,142 |
| Depreciation Amortization | 139,887 | 117,370 | 19,996 | 61,194 | 47,878 |
| Income taxes - deferred | -5,157 | -1,765 | 9,256 | 24,827 | 16,220 |
| Accounts receivable | -212,973 | -79,995 | -58,627 | -77,981 | -177,807 |
| Accounts payable and accrued liabilities | -11,327 | -13,121 | 1,145 | -26,876 | -26,631 |
| Other Working Capital | 3,444 | -17,143 | 73,939 | -109,550 | 81,003 |
| Other Operating Activity | 307,359 | 147,358 | 83,615 | 205,546 | 289,426 |
| Operating Cash Flow | $355,129 | $219,296 | $186,636 | $407,990 | $485,231 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66 | -58 | -10 | 13,394 | 13,404 |
| PPE Investments | -87,692 | -63,027 | -33,820 | -132,602 | -91,299 |
| Net Acquisitions | -250,150 | -225,903 | -227,828 | -3,027 | N/A |
| Other Investing Activity | 0 | 4,475 | 0 | -3,751 | -627 |
| Investing Cash Flow | $-337,908 | $-284,513 | $-261,658 | $-125,986 | $-78,522 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,339 | 4,316 | 2,969 | 10,558 | 4,114 |
| Common Stock Repurchased | -124,160 | -92,033 | -44,450 | -132,940 | -104,746 |
| Dividend Paid | -18,430 | -8,285 | -8,285 | -15,529 | -15,529 |
| Other Financing Activity | 657 | 202 | 313 | -2,278 | 561 |
| Financing Cash Flow | $-134,594 | $-95,800 | $-49,453 | $-140,189 | $-115,600 |
| Exchange Rate Effect | -332 | -379 | 248 | -2,372 | -2,296 |
| Beginning Cash Position | 447,145 | 447,145 | 447,145 | 307,702 | 307,702 |
| End Cash Position | 329,440 | 285,749 | 322,918 | 447,145 | 596,515 |
| Net Cash Flow | $-117,705 | $-161,396 | $-124,227 | $139,443 | $288,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,129 | 219,296 | 186,636 | 407,990 | 485,231 |
| Capital Expenditure | -92,167 | -63,027 | -33,820 | -132,602 | -91,299 |
| Free Cash Flow | 262,962 | 156,269 | 152,816 | 275,388 | 393,932 |