Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 304,245 | -40,151 | -58,004 | 69,593 | 67,538 |
| Depreciation Amortization | 177,170 | 113,686 | 57,131 | 87,196 | 66,219 |
| Income taxes - deferred | 3,425 | -9,331 | -10,186 | 62 | -4,558 |
| Accounts receivable | -40,520 | -33,765 | -78,283 | 15,443 | 1,804 |
| Accounts payable and accrued liabilities | -5,737 | -8,304 | 26,706 | 5,666 | -826 |
| Other Working Capital | -125,969 | -111,949 | 43,561 | -4,941 | -21,744 |
| Other Operating Activity | -260,758 | 90,908 | 59,939 | 19,180 | 35,730 |
| Operating Cash Flow | $51,856 | $1,094 | $40,864 | $192,199 | $144,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -374 | N/A | N/A | -8,024 | -27 |
| PPE Investments | -22,249 | -14,772 | -6,691 | -39,881 | -28,591 |
| Net Acquisitions | -525,402 | -1,488,054 | -1,481,789 | N/A | N/A |
| Other Investing Activity | 6,713 | -2,199 | -633 | -8,783 | -6,253 |
| Investing Cash Flow | $-541,312 | $-1,505,025 | $-1,489,113 | $-56,688 | $-34,871 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 850,000 | 850,000 | 850,000 | 800,000 | 800,000 |
| Debt Repayment | -687,667 | -291,000 | -291,000 | -3,000 | -2,250 |
| Common Stock Issued | 8,833 | 8,444 | 7,799 | 1,719 | 1,049 |
| Common Stock Repurchased | -120,000 | N/A | N/A | -100,000 | -81,568 |
| Other Financing Activity | -84,070 | -52,071 | -51,781 | -22,253 | -22,191 |
| Financing Cash Flow | $-32,904 | $515,373 | $515,018 | $676,466 | $695,040 |
| Exchange Rate Effect | 12 | 36 | -70 | 534 | 343 |
| Beginning Cash Position | 1,313,616 | 1,313,616 | 1,313,616 | 501,105 | 501,105 |
| End Cash Position | 791,268 | 325,094 | 380,315 | 1,313,616 | 1,305,780 |
| Net Cash Flow | $-522,348 | $-988,522 | $-933,301 | $812,511 | $804,675 |
| Free Cash Flow | |||||
| Operating Cash Flow | 51,856 | 1,094 | 40,864 | 192,199 | 144,163 |
| Capital Expenditure | -22,249 | -14,772 | -6,691 | -39,881 | -28,591 |
| Free Cash Flow | 29,607 | -13,678 | 34,173 | 152,318 | 115,572 |