Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 34,297 | -28,578 | -67,866 | 12,916 | 123,280 |
| Depreciation Amortization | 41,778 | 41,415 | 27,004 | 13,851 | 57,678 |
| Income taxes - deferred | -9,105 | 3,541 | 380 | 1,491 | 3,797 |
| Accounts receivable | -13,911 | -18,967 | 6,674 | -3,900 | -41,829 |
| Accounts payable and accrued liabilities | 10,321 | -3,960 | -4,769 | 4,248 | 3,846 |
| Other Working Capital | 20,479 | 34,475 | -3,003 | 20,343 | -26,796 |
| Other Operating Activity | 155,330 | 155,338 | 91,359 | 41,388 | 110,944 |
| Operating Cash Flow | $239,189 | $183,264 | $49,779 | $90,337 | $230,920 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159 | -145 | -136 | -13 | -93 |
| PPE Investments | -46,622 | -50,433 | -31,473 | -11,773 | -42,508 |
| Net Acquisitions | -3,069 | -4,041 | -972 | N/A | -330,567 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -16,600 | 5,189 | 7,454 | -2,122 | -6,486 |
| Investing Cash Flow | $-71,450 | $-49,430 | $-25,127 | $-13,908 | $-379,654 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 258,000 | N/A | 76,000 | N/A |
| Debt Issued | 578,000 | N/A | 201,000 | N/A | 527,000 |
| Debt Repayment | N/A | -10,559 | -168,941 | -6,315 | -4,819 |
| Common Stock Issued | 24,624 | 23,142 | 9,973 | 2,079 | 28,540 |
| Common Stock Repurchased | -137,028 | -111,626 | -93,178 | -50,375 | -48,508 |
| Dividend Paid | N/A | N/A | N/A | N/A | -11,414 |
| Other Financing Activity | -428,392 | -266,862 | -3,806 | -69,486 | -404,956 |
| Financing Cash Flow | $37,204 | $-107,905 | $-54,952 | $-48,097 | $85,843 |
| Exchange Rate Effect | -11,634 | -714 | -1,043 | 1,765 | -1,360 |
| Beginning Cash Position | 251,096 | 251,096 | 251,096 | 251,096 | 315,347 |
| End Cash Position | 444,405 | 276,311 | 219,753 | 281,193 | 251,096 |
| Net Cash Flow | $193,309 | $25,215 | $-31,343 | $30,097 | $-64,251 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,189 | 183,264 | 49,779 | 90,337 | 230,920 |
| Capital Expenditure | -46,622 | -50,433 | -31,473 | -11,773 | -42,508 |
| Free Cash Flow | 192,567 | 132,831 | 18,306 | 78,564 | 188,412 |