Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 42,988 | 19,839 | -85,778 | 170,384 | 19,672 |
| Depreciation Amortization | 44,226 | 26,524 | 86,625 | 67,002 | 44,426 |
| Income taxes - deferred | -1,382 | 4,346 | -5,423 | 1,441 | 2,067 |
| Accounts receivable | -10,362 | -13,356 | -11,392 | -19,922 | -14,779 |
| Accounts payable and accrued liabilities | 3,678 | 2,089 | -9,421 | -18,495 | -20,906 |
| Other Working Capital | -40,607 | 19,643 | -108,835 | -85,480 | -133,312 |
| Other Operating Activity | 24,852 | 20,842 | 241,916 | -9,399 | 89,158 |
| Operating Cash Flow | $63,393 | $79,927 | $107,692 | $105,531 | $-13,674 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48 | 51 | -186 | -183 | -51 |
| PPE Investments | -19,704 | -14,443 | -33,184 | -25,513 | -13,890 |
| Net Acquisitions | N/A | N/A | 313,518 | N/A | N/A |
| Other Investing Activity | -4,471 | 0 | 102,375 | -3,711 | -2,493 |
| Investing Cash Flow | $-24,223 | $-14,392 | $382,523 | $-29,407 | $-16,434 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 5,200 | 5,200 | 5,200 |
| Debt Issued | N/A | N/A | 225,000 | 225,000 | 160,000 |
| Debt Repayment | -1,500 | -750 | -338,000 | N/A | -146,500 |
| Common Stock Issued | 139 | 86 | 3,778 | 2,276 | 2,028 |
| Common Stock Repurchased | -44,963 | N/A | -136,889 | -136,889 | -100,019 |
| Other Financing Activity | -5,795 | -3,921 | -15,198 | -191,732 | -13,244 |
| Financing Cash Flow | $-52,119 | $-4,585 | $-256,109 | $-96,145 | $-92,535 |
| Exchange Rate Effect | 565 | 62 | -33,468 | -27,907 | -3,037 |
| Beginning Cash Position | 501,105 | 501,105 | 300,467 | 300,467 | 300,467 |
| End Cash Position | 488,721 | 562,117 | 501,105 | 252,539 | 174,787 |
| Net Cash Flow | $-12,384 | $61,012 | $200,638 | $-47,928 | $-125,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,393 | 79,927 | 107,692 | 105,531 | -13,674 |
| Capital Expenditure | -19,704 | -14,443 | -39,605 | -31,934 | -20,311 |
| Free Cash Flow | 43,689 | 65,484 | 68,087 | 73,597 | -33,985 |