Adtalem Global Education Inc
(ATGE)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,926 | 39,904 | 25,149 | -2,756 | 6,845 |
| Depreciation Amortization | 48,856 | 32,090 | 20,915 | 49,215 | 163,312 |
| Income taxes - deferred | -1,388 | 10,730 | 3,328 | -15,188 | -13,793 |
| Accounts receivable | -24,680 | -9,094 | -45,280 | -56,688 | -83,744 |
| Accounts payable and accrued liabilities | -11,496 | -8,200 | -3,717 | -1,287 | -12,131 |
| Other Working Capital | -30,095 | -72,347 | 20,717 | -50,651 | -21,335 |
| Other Operating Activity | 108,664 | 48,395 | 77,646 | 308,838 | 180,535 |
| Operating Cash Flow | $169,787 | $41,478 | $98,758 | $231,483 | $219,689 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82 | -73 | -10 | -105 | -94 |
| PPE Investments | -29,551 | -18,771 | -11,318 | -51,455 | -51,004 |
| Net Acquisitions | -330,567 | -330,567 | -331,070 | -173,864 | -170,577 |
| Other Investing Activity | -2,978 | -1,635 | 0 | 10,017 | 21,674 |
| Investing Cash Flow | $-363,178 | $-351,046 | $-342,398 | $-215,407 | $-200,001 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 465,000 | 405,000 | 240,000 | N/A | N/A |
| Debt Repayment | -348,943 | -183,518 | -3,518 | -11,500 | -5,890 |
| Common Stock Issued | 21,025 | 14,223 | 6,561 | 1,490 | 1,146 |
| Common Stock Repurchased | -30,552 | -16,381 | -8,255 | -32,634 | -24,378 |
| Dividend Paid | -11,414 | -11,412 | N/A | -22,977 | -11,563 |
| Other Financing Activity | -2,719 | -2,650 | -112,378 | -3,474 | 0 |
| Financing Cash Flow | $92,397 | $205,262 | $122,410 | $-69,095 | $-40,685 |
| Exchange Rate Effect | 324 | -4 | 695 | 4,601 | -1,811 |
| Beginning Cash Position | 315,347 | 315,347 | 315,347 | 363,765 | 353,022 |
| End Cash Position | 214,677 | 211,037 | 194,812 | 315,347 | 330,214 |
| Net Cash Flow | $-100,670 | $-104,310 | $-120,535 | $-48,418 | $-22,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 169,787 | 41,478 | 98,758 | 231,483 | 219,689 |
| Capital Expenditure | -29,551 | -18,771 | -11,318 | -51,455 | -51,004 |
| Free Cash Flow | 140,236 | 22,707 | 87,440 | 180,028 | 168,685 |