Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,358 | 71,114 | 25,245 | 592 | 310,991 |
| Depreciation Amortization | 160,214 | 126,456 | 91,596 | 53,268 | 229,250 |
| Income taxes - deferred | -5,087 | -1,718 | -245 | 2,629 | -544 |
| Accounts receivable | -56,309 | -56,477 | -25,045 | -33,219 | -41,391 |
| Accounts payable and accrued liabilities | 24,744 | 12,286 | 13,233 | 8,711 | -15,724 |
| Other Working Capital | -89,914 | -82,151 | -109,463 | 13,617 | -83,201 |
| Other Operating Activity | 64,908 | 79,907 | 46,094 | 45,748 | -388,780 |
| Operating Cash Flow | $191,914 | $149,417 | $41,415 | $91,346 | $10,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,127 | 6,127 | -1 | -308 | -177 |
| PPE Investments | -26,014 | -19,056 | -9,747 | -5,551 | -31,054 |
| Net Acquisitions | N/A | -3,174 | N/A | 356 | -527,286 |
| Other Investing Activity | 43,626 | 46,800 | -3,174 | -811 | 6,713 |
| Investing Cash Flow | $23,739 | $30,697 | $-12,922 | $-6,314 | $-551,804 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 850,000 |
| Debt Repayment | -150,861 | -150,861 | -150,861 | -100,861 | -1,079,713 |
| Common Stock Issued | 3,233 | 2,073 | 1,711 | 1,373 | 9,414 |
| Common Stock Repurchased | -123,133 | -44,710 | N/A | N/A | -120,000 |
| Other Financing Activity | -17,754 | -17,376 | -17,270 | -3,486 | -84,177 |
| Financing Cash Flow | $-288,515 | $-210,874 | $-166,420 | $-102,974 | $-424,476 |
| Beginning Cash Position | 347,937 | 347,937 | 347,937 | 347,937 | 1,313,616 |
| End Cash Position | 275,075 | 317,177 | 210,010 | 329,995 | 347,937 |
| Net Cash Flow | $-72,862 | $-30,760 | $-137,927 | $-17,942 | $-965,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 191,914 | 149,417 | 41,415 | 91,346 | 10,601 |
| Capital Expenditure | -26,014 | -19,056 | -9,747 | -5,551 | -31,054 |
| Free Cash Flow | 165,900 | 130,361 | 31,668 | 85,795 | -20,453 |