Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,252 | 95,581 | 45,787 | 7,921 | -9,585 |
| Depreciation Amortization | 24,123 | 42,272 | 30,716 | 19,908 | 9,724 |
| Income taxes - deferred | 2,954 | 20,752 | 23,717 | 22,924 | 7,915 |
| Accounts receivable | -38,206 | -21,123 | -24,511 | -14,430 | -39,199 |
| Accounts payable and accrued liabilities | -7,566 | 8,104 | -4,433 | 2,785 | 1,397 |
| Other Working Capital | -18,038 | -34,514 | -60,423 | -113,291 | -2,595 |
| Other Operating Activity | 69,949 | 93,786 | 117,682 | 97,204 | 110,357 |
| Operating Cash Flow | $47,468 | $204,858 | $128,535 | $23,021 | $78,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2 | -4,480 | -4,445 | -4,154 | -4,152 |
| PPE Investments | -4,015 | -57,574 | -45,269 | -32,058 | -13,321 |
| Net Acquisitions | N/A | -118,409 | N/A | N/A | N/A |
| Other Investing Activity | -1,728 | -33,373 | -30,587 | -28,300 | -2,946 |
| Investing Cash Flow | $-5,745 | $-213,836 | $-80,301 | $-64,512 | $-20,419 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,200 | N/A | N/A | N/A | N/A |
| Debt Issued | 30,000 | 135,000 | N/A | N/A | N/A |
| Debt Repayment | -100,750 | -28,000 | -2,250 | -1,500 | -750 |
| Common Stock Issued | 828 | 17,415 | 17,246 | 17,096 | 10,651 |
| Common Stock Repurchased | -40,255 | -252,852 | -176,903 | -115,933 | -59,175 |
| Other Financing Activity | -11,772 | -9,096 | -8,681 | -7,247 | -5,658 |
| Financing Cash Flow | $-116,749 | $-137,533 | $-170,588 | $-107,584 | $-54,932 |
| Exchange Rate Effect | -6,750 | 2,573 | -449 | 289 | -1,579 |
| Beginning Cash Position | 300,467 | 444,405 | 444,405 | 444,405 | 444,405 |
| End Cash Position | 218,691 | 300,467 | 321,602 | 295,619 | 445,489 |
| Net Cash Flow | $-81,776 | $-143,938 | $-122,803 | $-148,786 | $1,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,468 | 204,858 | 128,535 | 23,021 | 78,014 |
| Capital Expenditure | -10,436 | -57,574 | -45,269 | -32,058 | -13,321 |
| Free Cash Flow | 37,032 | 147,284 | 83,266 | -9,037 | 64,693 |